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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
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-6000000JPY
Valuation and translation adjustmentsPrior1YearInstant513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant806000000JPY
Non controlling interestsPrior1YearInstant219000000JPY
Non controlling interestsCurrentQuarterInstant245000000JPY
Net assetsPrior1YearInstant23086000000JPY
Net assetsCurrentQuarterInstant25250000000JPY
Liabilities and net assetsPrior1YearInstant87472000000JPY
Liabilities and net assetsCurrentQuarterInstant87079000000JPY
Net salesPrior1YTDDuration34627000000JPY
Net salesCurrentYTDDuration39660000000JPY
Cost of salesPrior1YTDDuration24371000000JPY
Cost of salesCurrentYTDDuration26037000000JPY
Gross profitPrior1YTDDuration10255000000JPY
Gross profitCurrentYTDDuration13622000000JPY
Selling general and administrative expensesPrior1YTDDuration10634000000JPY
Selling general and administrative expensesCurrentYTDDuration12091000000JPY
Operating incomePrior1YTDDuration-378000000JPY
Operating incomeCurrentYTDDuration1530000000JPY
Interest income noiPrior1YTDDuration26000000JPY
Interest income noiCurrentYTDDuration119000000JPY
Gain on investments in silent partnership noiPrior1YTDDuration152000000JPY
Gain on investments in silent partnership noiCurrentYTDDuration151000000JPY
Gain on investments in capital noiPrior1YTDDuration－JPY
Gain on investments in capital noiCurrentYTDDuration51000000JPY
Subsidy income noi bountyPrior1YTDDuration1292000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Foreign exchange gains noiPrior1YTDDuration1794000000JPY
Foreign exchange gains noiCurrentYTDDuration1081000000JPY
Other noiPrior1YTDDuration95000000JPY
Other noiCurrentYTDDuration139000000JPY
Non operating incomePrior1YTDDuration3361000000JPY
Non operating incomeCurrentYTDDuration1562000000JPY
Interest expenses noePrior1YTDDuration353000000JPY
Interest expenses noeCurrentYTDDuration380000000JPY
Loss on investments in capital noePrior1YTDDuration152000000JPY
Loss on investments in capital noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration38000000JPY
Equity in losses of affiliates noeCurrentYTDDuration88000000JPY
Other noePrior1YTDDuration280000000JPY
Other noeCurrentYTDDuration55000000JPY
Non operating expensesPrior1YTDDuration824000000JPY
Non operating expensesCurrentYTDDuration524000000JPY
Ordinary incomePrior1YTDDuration2158000000JPY
Ordinary incomeCurrentYTDDuration2569000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration700000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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