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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
Selling general and administrative expensesPrior1YTDDuration6969000000JPY
Selling general and administrative expensesCurrentYTDDuration8012000000JPY
Operating incomePrior1YTDDuration-349000000JPY
Operating incomeCurrentYTDDuration1418000000JPY
Interest income noiPrior1YTDDuration19000000JPY
Interest income noiCurrentYTDDuration62000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration71000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration70000000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration56000000JPY
Subsidy income noi bountyPrior1YTDDuration856000000JPY
Subsidy income noi bountyCurrentYTDDuration17000000JPY
Foreign exchange gains noiPrior1YTDDuration1313000000JPY
Foreign exchange gains noiCurrentYTDDuration789000000JPY
Other noiPrior1YTDDuration55000000JPY
Other noiCurrentYTDDuration94000000JPY
Non operating incomePrior1YTDDuration2317000000JPY
Non operating incomeCurrentYTDDuration1090000000JPY
Interest expenses noePrior1YTDDuration227000000JPY
Interest expenses noeCurrentYTDDuration251000000JPY
Loss on investments in capital noePrior1YTDDuration146000000JPY
Loss on investments in capital noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration28000000JPY
Equity in losses of affiliates noeCurrentYTDDuration44000000JPY
Other noePrior1YTDDuration228000000JPY
Other noeCurrentYTDDuration47000000JPY
Non operating expensesPrior1YTDDuration629000000JPY
Non operating expensesCurrentYTDDuration343000000JPY
Ordinary incomePrior1YTDDuration1338000000JPY
Ordinary incomeCurrentYTDDuration2165000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration700000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of memberships eiPrior1YTDDuration3000000JPY
Gain on sales of memberships eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration700000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration51000000JPY
Loss on closing of stores elPrior1YTDDuration1000000JPY
Loss on closing of stores elCurrentYTDDuration41000000JPY
Loss on sales of investment securities elPrior1YTDDuration34000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration40000000JPY
Extraordinary lossCurrentYTDDuration97000000JPY
Income before income taxesPrior1YTDDuration1301000000JPY
Income before income taxesCurrentYTDDuration2768000000JPY

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