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← Tsukada Global Holdings

Quarterly report · Q2

2418.TEDINET S100RM97
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥51.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥349m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥4.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥4m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥86.1bnat 2023-06-30Cons.Assets
Total assets¥87.5bnat 2022-12-31Cons.Assets
Total assets¥87.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥61.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥64.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥24.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥18.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥185m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.922023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.052022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.952022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥918m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥17.0bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥16.1bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥943m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.7bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥9.8bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥9.3bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥477m
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30¥767m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.4bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥14m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2023-01-01 → 2023-06-30−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥706m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥16.0bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥15.1bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥904m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥6.5bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥6.0bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥445m
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.4bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥13m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2022-01-01 → 2022-06-30−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥356m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 554
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant24588000000JPY
Current assetsCurrentQuarterInstant23907000000JPY
Buildings and structures netPrior1YearInstant29083000000JPY
Buildings and structures netCurrentQuarterInstant28962000000JPY
LandPrior1YearInstant9544000000JPY
LandCurrentQuarterInstant9621000000JPY
Construction in progressPrior1YearInstant1007000000JPY
Construction in progressCurrentQuarterInstant639000000JPY
Other net ppePrior1YearInstant1496000000JPY
Other net ppeCurrentQuarterInstant1437000000JPY
Property plant and equipmentPrior1YearInstant41131000000JPY
Property plant and equipmentCurrentQuarterInstant40660000000JPY
GoodwillPrior1YearInstant1157000000JPY
GoodwillCurrentQuarterInstant1008000000JPY
Other iaPrior1YearInstant1020000000JPY
Other iaCurrentQuarterInstant982000000JPY
Intangible assetsPrior1YearInstant2177000000JPY
Intangible assetsCurrentQuarterInstant1990000000JPY
Investment securitiesPrior1YearInstant5599000000JPY
Investment securitiesCurrentQuarterInstant6032000000JPY
Lease and guarantee depositsPrior1YearInstant7211000000JPY
Lease and guarantee depositsCurrentQuarterInstant7095000000JPY
Other ioaPrior1YearInstant6703000000JPY
Other ioaCurrentQuarterInstant6385000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-121000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-131000000JPY
Investments and other assetsPrior1YearInstant19392000000JPY
Investments and other assetsCurrentQuarterInstant19382000000JPY
Noncurrent assetsPrior1YearInstant62702000000JPY
Noncurrent assetsCurrentQuarterInstant62033000000JPY
Deferred assetsPrior1YearInstant181000000JPY
Deferred assetsCurrentQuarterInstant164000000JPY
AssetsPrior1YearInstant87472000000JPY
AssetsCurrentQuarterInstant86105000000JPY
Accounts payable tradePrior1YearInstant2101000000JPY
Accounts payable tradeCurrentQuarterInstant1725000000JPY
Current portion of long term loans payablePrior1YearInstant7106000000JPY
Current portion of long term loans payableCurrentQuarterInstant7051000000JPY
Current portion of bondsPrior1YearInstant964000000JPY
Current portion of bondsCurrentQuarterInstant994000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant527000000JPY
Advances receivedPrior1YearInstant3107000000JPY
Advances receivedCurrentQuarterInstant3273000000JPY
Provision for loss on store closingPrior1YearInstant62000000JPY
Provision for loss on store closingCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant47000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass