Quarterly report · Q3
2978.TEDINET S100O8BH
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | −¥669m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥237m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥683m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥358m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥233m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥709m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥482m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥880m | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥898m | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-64.24 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.27 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.44 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.71 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,449,700 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,126,900 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,126,900 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | −¥420m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.6bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2022-04-30 | −¥279m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥294m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥29m |
| —segment total | revenue | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | revenue external | 2021-08-01 → 2022-04-30 | ¥1.9bn |
| —segment total | segment profit | 2021-08-01 → 2022-04-30 | −¥250m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | −¥288m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥859m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥859m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥37m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥278m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥278m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥14m |
| —segment total | revenue | 2020-08-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-08-01 → 2021-04-30 | ¥1.1bn |
| —segment total | segment profit | 2020-08-01 → 2021-04-30 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | -279006000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 29490000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | -249515000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -419835000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -669351000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツクルバ | |
| Company name in english cover page | FilingDateInstant | TSUKURUBA Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 村上 浩輝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒一丁目１番地５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-4400-2946 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小池 良平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区上目黒一丁目１番地５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4400-2946 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO 小池 良平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35028 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 29780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツクルバ | |
| Filer name in english | FilingDateInstant | TSUKURUBA Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |