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← Tsukada Global Holdings

Quarterly report · Q1

2418.TEDINET S100TD89
Period2024-01-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥57.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥12.3bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥747m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥13m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.3bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥72m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.3bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥36m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥92.8bnat 2024-03-31Cons.Assets
Total assets¥93.2bnat 2023-12-31Cons.Assets
Total assets¥85.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥64.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥65.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥28.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥20.982024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.162023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.782023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥719m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥719m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥480m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥7.9bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.4bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥487m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥534m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥5.5bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥5.3bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥229m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥676m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2024-01-01 → 2024-03-31¥737m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2024-01-01 → 2024-03-31¥735m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2024-01-01 → 2024-03-31¥16m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥719m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥678m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥678m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥452m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.1bn
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥426m
jpcrp040300-q1r_E05411-000Bridal Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥264m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥4.6bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥4.4bn
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥244m
jpcrp040300-q1r_E05411-000Hotel Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31¥215m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2023-01-01 → 2023-03-31¥726m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2023-01-01 → 2023-03-31¥718m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2023-01-01 → 2023-03-31−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥678m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥439m

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

All source rows · 360
ItemContextValueUnit
Accounts payable tradePrior1YearInstant1947000000JPY
Accounts payable tradeCurrentQuarterInstant1935000000JPY
Current portion of long term loans payablePrior1YearInstant7118000000JPY
Current portion of long term loans payableCurrentQuarterInstant7034000000JPY
Current portion of bondsPrior1YearInstant994000000JPY
Current portion of bondsCurrentQuarterInstant844000000JPY
Income taxes payablePrior1YearInstant615000000JPY
Income taxes payableCurrentQuarterInstant357000000JPY
Advances receivedPrior1YearInstant3080000000JPY
Advances receivedCurrentQuarterInstant3504000000JPY
Provision for loss on store closingPrior1YearInstant260000000JPY
Provision for loss on store closingCurrentQuarterInstant264000000JPY
Other clPrior1YearInstant4296000000JPY
Other clCurrentQuarterInstant4189000000JPY
Current liabilitiesPrior1YearInstant18312000000JPY
Current liabilitiesCurrentQuarterInstant18129000000JPY
Bonds payablePrior1YearInstant4709000000JPY
Bonds payableCurrentQuarterInstant4579000000JPY
Long term loans payablePrior1YearInstant36391000000JPY
Long term loans payableCurrentQuarterInstant35419000000JPY
Net defined benefit liabilityPrior1YearInstant409000000JPY
Net defined benefit liabilityCurrentQuarterInstant423000000JPY
Provision for directors retirement benefitsPrior1YearInstant1005000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1016000000JPY
Asset retirement obligations nclPrior1YearInstant4549000000JPY
Asset retirement obligations nclCurrentQuarterInstant4556000000JPY
Other nclPrior1YearInstant348000000JPY
Other nclCurrentQuarterInstant304000000JPY
Noncurrent liabilitiesPrior1YearInstant47413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46299000000JPY
LiabilitiesPrior1YearInstant65726000000JPY
LiabilitiesCurrentQuarterInstant64429000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant26393000000JPY
Retained earningsCurrentQuarterInstant27155000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant26606000000JPY
Shareholders equityCurrentQuarterInstant27369000000JPY
Deferred gains or losses on hedgesPrior1YearInstant99000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant118000000JPY
Foreign currency translation adjustmentPrior1YearInstant488000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant634000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant589000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant755000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass