Quarterly report · Q1
2978.TEDINET S100PT7E
Period2022-08-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥743m | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥566m | 2021-08-01 → 2021-10-31 | Standalone | Net sales |
| Operating income | −¥101m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Operating income | −¥245m | 2021-08-01 → 2021-10-31 | Standalone | Operating income |
| Ordinary income | −¥107m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Ordinary income | −¥795m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Ordinary income |
| Profit before tax | −¥107m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Profit before tax | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Income before income taxes |
| Net income | −¥110m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Net income | −¥822m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥253m | 2021-08-01 → 2021-10-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2022-10-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2021-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-10-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥813m | at 2022-10-31 | Standalone | Net assets |
| Net assets / equity | ¥910m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.91 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.37 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.06 | 2021-08-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.1% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,454,000 | at 2022-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,451,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,376,900 | at 2021-10-31 | 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 | 2022-08-01 → 2022-10-31 | −¥188m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥662m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥662m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2022-08-01 → 2022-10-31 | ¥91m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2022-08-01 → 2022-10-31 | ¥81m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2022-08-01 → 2022-10-31 | ¥81m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2022-08-01 → 2022-10-31 | −¥3m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2022-10-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2022-10-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2022-10-31 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2021-10-31 | −¥140m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥478m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥478m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥103m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2021-08-01 → 2021-10-31 | ¥88m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2021-08-01 → 2021-10-31 | ¥88m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2021-08-01 → 2021-10-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2021-10-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2021-10-31 | ¥566m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2021-10-31 | −¥105m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期(自 2022年８月１日 至 2022年10月31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CAO 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CAO 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 | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| 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 | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 （グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Class issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | Original text (Japanese)A種種類株式 |
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 rounding |
| balance sheet identity | pass |
| 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 |