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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
Other clPrior1YearInstant4300000000JPY
Other clCurrentQuarterInstant3464000000JPY
Current liabilitiesPrior1YearInstant18530000000JPY
Current liabilitiesCurrentQuarterInstant17071000000JPY
Bonds payablePrior1YearInstant5703000000JPY
Bonds payableCurrentQuarterInstant5206000000JPY
Long term loans payablePrior1YearInstant33722000000JPY
Long term loans payableCurrentQuarterInstant32397000000JPY
Net defined benefit liabilityPrior1YearInstant407000000JPY
Net defined benefit liabilityCurrentQuarterInstant426000000JPY
Provision for directors retirement benefitsPrior1YearInstant953000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant984000000JPY
Asset retirement obligations nclPrior1YearInstant4535000000JPY
Asset retirement obligations nclCurrentQuarterInstant4566000000JPY
Other nclPrior1YearInstant532000000JPY
Other nclCurrentQuarterInstant616000000JPY
Noncurrent liabilitiesPrior1YearInstant45855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44197000000JPY
LiabilitiesPrior1YearInstant64386000000JPY
LiabilitiesCurrentQuarterInstant61269000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant22140000000JPY
Retained earningsCurrentQuarterInstant23938000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant22353000000JPY
Shareholders equityCurrentQuarterInstant24151000000JPY
Deferred gains or losses on hedgesPrior1YearInstant171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-102000000JPY
Foreign currency translation adjustmentPrior1YearInstant347000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant554000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant445000000JPY
Non controlling interestsPrior1YearInstant219000000JPY
Non controlling interestsCurrentQuarterInstant238000000JPY
Net assetsPrior1YearInstant23086000000JPY
Net assetsCurrentQuarterInstant24835000000JPY
Liabilities and net assetsPrior1YearInstant87472000000JPY
Liabilities and net assetsCurrentQuarterInstant86105000000JPY
Net salesPrior1YTDDuration22539000000JPY
Net salesCurrentYTDDuration26842000000JPY
Cost of salesPrior1YTDDuration15918000000JPY
Cost of salesCurrentYTDDuration17412000000JPY
Gross profitPrior1YTDDuration6620000000JPY
Gross profitCurrentYTDDuration9430000000JPY

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