Tokyo Tape
Sign in
← Tsukuruba

Annual report

2978.TEDINET S100PCRE
Period2021-08-01 → 2022-07-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.6bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.7bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥531m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income−¥774m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income−¥359m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥358m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥159m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥487m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥820m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥482m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥822m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income−¥482m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥432m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥402m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneAssets
Total assets¥2.2bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥976mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥880mat 2021-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥447mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥304mat 2018-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥438m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥79m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥400m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥618m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥109m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥527m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥544m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.2bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥753m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥753m2017-08-01 → 2018-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-74.372021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-50.12020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-46.812019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.342018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.192017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.172018-08-01 → 2019-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥73.67at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.91at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥113.43at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥163.84at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-31.8at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
Employees193at 2022-07-31StandaloneNumber of employees
Employees164at 2021-07-31StandaloneNumber of employees
Employees135at 2020-07-31dStandaloneNumber of employees
Employees121at 2019-07-31dStandaloneNumber of employees
Employees99at 2018-07-31dStandaloneNumber of employees

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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-08-01 → 2022-07-31¥71m
Reconciling Itemsreconcilingdepreciation2021-08-01 → 2022-07-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2022-07-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-07-31−¥586m
Cowcamo Businessreportable segmentcapex2021-08-01 → 2022-07-31¥13m
Cowcamo Businessreportable segmentdepreciation2021-08-01 → 2022-07-31¥7m
Cowcamo Businessreportable segmentemployeesat 2022-07-31152 pure
Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-07-31¥2.4bn
Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-07-31¥2.4bn
Cowcamo Businessreportable segmentsegment assetsat 2022-07-31¥887m
Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-07-31−¥242m
Property Planning And Design Divisionreportable segmentdepreciation2021-08-01 → 2022-07-31¥10m
Property Planning And Design Divisionreportable segmentemployeesat 2022-07-3110 pure
Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-07-31¥403m
Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-07-31¥403m
Property Planning And Design Divisionreportable segmentsegment assetsat 2022-07-31¥149m
Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-07-31¥54m
—segment totalcapex2021-08-01 → 2022-07-31¥13m
—segment totaldepreciation2021-08-01 → 2022-07-31¥17m
—segment totalemployeesat 2022-07-31162 pure
—segment totalrevenue2021-08-01 → 2022-07-31¥2.8bn
—segment totalrevenue external2021-08-01 → 2022-07-31¥2.8bn
—segment totalsegment assetsat 2022-07-31¥1.0bn
—segment totalsegment profit2021-08-01 → 2022-07-31−¥187m
Reconciling Itemsreconcilingcapex2020-08-01 → 2021-07-31¥27m
Reconciling Itemsreconcilingdepreciation2020-08-01 → 2021-07-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-07-31¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-07-31−¥412m
Cowcamo Businessreportable segmentcapex2020-08-01 → 2021-07-31¥118m
Cowcamo Businessreportable segmentdepreciation2020-08-01 → 2021-07-31¥5m
Cowcamo Businessreportable segmentrevenue2020-08-01 → 2021-07-31¥1.2bn
Cowcamo Businessreportable segmentrevenue external2020-08-01 → 2021-07-31¥1.2bn
Cowcamo Businessreportable segmentsegment assetsat 2021-07-31¥343m
Cowcamo Businessreportable segmentsegment profit2020-08-01 → 2021-07-31¥33m
Property Planning And Design Divisionreportable segmentdepreciation2020-08-01 → 2021-07-31¥13m
Property Planning And Design Divisionreportable segmentrevenue2020-08-01 → 2021-07-31¥384m
Property Planning And Design Divisionreportable segmentrevenue external2020-08-01 → 2021-07-31¥384m
Property Planning And Design Divisionreportable segmentsegment assetsat 2021-07-31¥299m
Property Planning And Design Divisionreportable segmentsegment profit2020-08-01 → 2021-07-31¥21m
—segment totalcapex2020-08-01 → 2021-07-31¥118m
—segment totaldepreciation2020-08-01 → 2021-07-31¥18m
—segment totalrevenue2020-08-01 → 2021-07-31¥1.6bn
—segment totalrevenue external2020-08-01 → 2021-07-31¥1.6bn
—segment totalsegment assetsat 2021-07-31¥641m
—segment totalsegment profit2020-08-01 → 2021-07-31¥53m

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

All source rows · 1,049
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember17443000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember19209000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember36653000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember12538000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember12538000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember71027000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember83565000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember103636000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember103636000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000CowcamoBusinessReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember22441000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember3699000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember26141000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-14
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2021年８月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ツクルバ
Company name in english cover pageFilingDateInstantTSUKURUBA Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　村上　浩輝
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03－4400－2946
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CAO　小池　良平
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03－4400－2946
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CAO　小池　良平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35028
Fund codeFilingDateInstant－
Security codeFilingDateInstant29780
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ツクルバ
Filer name in englishFilingDateInstantTSUKURUBA Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-08-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-07-31
Previous fiscal year start dateFilingDateInstant2020-08-01
Comparative period end dateFilingDateInstant2021-07-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass