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← Tsukada Global Holdings

Quarterly report · Q3

2418.TEDINET S100S6G1
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.7bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥51.7bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥34.6bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.5bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥378m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.8bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.1bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-01-01 → 2023-09-30Cons.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)¥287m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥290m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥87.1bnat 2023-09-30Cons.Assets
Total assets¥87.5bnat 2022-12-31Cons.Assets
Total assets¥88.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥61.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥64.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥25.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥21.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥21.2bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥48.662023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.972023-07-01 → 2023-09-30dCons.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)¥6.032022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio28.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.4%at 2022-09-30Cons.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 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥1.4bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥25.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥23.6bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥1.4bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥2.1bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥14.5bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.8bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥706m
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30¥919m
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥25m
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2023-01-01 → 2023-09-30−¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥39.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥2.9bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥24.3bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥23.0bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.3bn
jpcrp040300-q3r_E05411-000Bridal Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30¥3.0bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥10.1bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥9.4bn
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥680m
jpcrp040300-q3r_E05411-000Hotel Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥24m
jpcrp040300-q3r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2022-01-01 → 2022-09-30−¥263m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥36.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥659m

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

All source rows · 379
ItemContextValueUnit
AssetsPrior1YearInstant87472000000JPY
AssetsCurrentQuarterInstant87079000000JPY
Accounts payable tradePrior1YearInstant2101000000JPY
Accounts payable tradeCurrentQuarterInstant1865000000JPY
Current portion of long term loans payablePrior1YearInstant7106000000JPY
Current portion of long term loans payableCurrentQuarterInstant7134000000JPY
Current portion of bondsPrior1YearInstant964000000JPY
Current portion of bondsCurrentQuarterInstant994000000JPY
Income taxes payablePrior1YearInstant839000000JPY
Income taxes payableCurrentQuarterInstant309000000JPY
Advances receivedPrior1YearInstant3107000000JPY
Advances receivedCurrentQuarterInstant3972000000JPY
Provision for loss on store closingPrior1YearInstant62000000JPY
Provision for loss on store closingCurrentQuarterInstant6000000JPY
Asset retirement obligations clPrior1YearInstant47000000JPY
Asset retirement obligations clCurrentQuarterInstant34000000JPY
Other clPrior1YearInstant4300000000JPY
Other clCurrentQuarterInstant3816000000JPY
Current liabilitiesPrior1YearInstant18530000000JPY
Current liabilitiesCurrentQuarterInstant18135000000JPY
Bonds payablePrior1YearInstant5703000000JPY
Bonds payableCurrentQuarterInstant4926000000JPY
Long term loans payablePrior1YearInstant33722000000JPY
Long term loans payableCurrentQuarterInstant32333000000JPY
Net defined benefit liabilityPrior1YearInstant407000000JPY
Net defined benefit liabilityCurrentQuarterInstant435000000JPY
Provision for directors retirement benefitsPrior1YearInstant953000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant994000000JPY
Asset retirement obligations nclPrior1YearInstant4535000000JPY
Asset retirement obligations nclCurrentQuarterInstant4574000000JPY
Other nclPrior1YearInstant532000000JPY
Other nclCurrentQuarterInstant429000000JPY
Noncurrent liabilitiesPrior1YearInstant45855000000JPY
Noncurrent liabilitiesCurrentQuarterInstant43694000000JPY
LiabilitiesPrior1YearInstant64386000000JPY
LiabilitiesCurrentQuarterInstant61829000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant22140000000JPY
Retained earningsCurrentQuarterInstant23984000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant22353000000JPY
Shareholders equityCurrentQuarterInstant24198000000JPY
Deferred gains or losses on hedgesPrior1YearInstant171000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant194000000JPY
Foreign currency translation adjustmentPrior1YearInstant347000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant619000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass