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← Tsukada Global Holdings

Half-year report · Q2

2418.TEDINET S100U7KW
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥57.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥26.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥3.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥5.7bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥4.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2024-01-01 → 2024-06-30Cons.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)¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥2.0bn2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥103.6bnat 2024-06-30Cons.Assets
Total assets¥93.2bnat 2023-12-31Cons.Assets
Total assets¥86.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥72.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥65.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥31.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥27.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.8bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥19.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥63.682024-01-01 → 2024-06-30Cons.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)¥42.72023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.0bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥17.1bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.1bn
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥969m
jpcrp040300-q2r_E05411-000Bridal Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.7bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥11.4bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥11.0bn
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥456m
jpcrp040300-q2r_E05411-000Hotel Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.5bn
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4m
jpcrp040300-q2r_E05411-000Wellness Relaxation Operationsreportable segmentsegment profit2024-01-01 → 2024-06-30¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥28.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥3.4bn
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

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

All source rows · 546
ItemContextValueUnit
Bonds payablePrior1YearInstant4709000000JPY
Bonds payableCurrentQuarterInstant4361000000JPY
Long term loans payablePrior1YearInstant36391000000JPY
Long term loans payableCurrentQuarterInstant35365000000JPY
Net defined benefit liabilityPrior1YearInstant409000000JPY
Net defined benefit liabilityCurrentQuarterInstant437000000JPY
Provision for directors retirement benefitsPrior1YearInstant1005000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1031000000JPY
Asset retirement obligations nclPrior1YearInstant4549000000JPY
Asset retirement obligations nclCurrentQuarterInstant4563000000JPY
Other nclPrior1YearInstant348000000JPY
Other nclCurrentQuarterInstant641000000JPY
Noncurrent liabilitiesPrior1YearInstant47413000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46402000000JPY
LiabilitiesPrior1YearInstant65726000000JPY
LiabilitiesCurrentQuarterInstant72459000000JPY
Capital stockPrior1YearInstant472000000JPY
Capital stockCurrentQuarterInstant472000000JPY
Capital surplusPrior1YearInstant634000000JPY
Capital surplusCurrentQuarterInstant634000000JPY
Retained earningsPrior1YearInstant26393000000JPY
Retained earningsCurrentQuarterInstant29192000000JPY
Treasury stockPrior1YearInstant-892000000JPY
Treasury stockCurrentQuarterInstant-892000000JPY
Shareholders equityPrior1YearInstant26606000000JPY
Shareholders equityCurrentQuarterInstant29406000000JPY
Deferred gains or losses on hedgesPrior1YearInstant99000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant278000000JPY
Foreign currency translation adjustmentPrior1YearInstant488000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant133000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2000000JPY
Valuation and translation adjustmentsPrior1YearInstant589000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant414000000JPY
Non controlling interestsPrior1YearInstant231000000JPY
Non controlling interestsCurrentQuarterInstant1303000000JPY
Net assetsPrior1YearInstant27428000000JPY
Net assetsCurrentQuarterInstant31123000000JPY
Liabilities and net assetsPrior1YearInstant93154000000JPY
Liabilities and net assetsCurrentQuarterInstant103583000000JPY
Net salesPrior1YTDDuration26842000000JPY
Net salesCurrentYTDDuration28549000000JPY
Cost of salesPrior1YTDDuration17412000000JPY
Cost of salesCurrentYTDDuration17476000000JPY
Gross profitPrior1YTDDuration9430000000JPY
Gross profitCurrentYTDDuration11072000000JPY
Selling general and administrative expensesPrior1YTDDuration8012000000JPY
Selling general and administrative expensesCurrentYTDDuration8741000000JPY
Operating incomePrior1YTDDuration1418000000JPY
Operating incomeCurrentYTDDuration2330000000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass