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Quarterly report · Q2

2978.TEDINET S100QEC5
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥2.8bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income−¥190m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥497m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥197m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥795m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥507m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥197m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥506m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥201m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥822m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥506m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥2.9bnat 2023-01-31StandaloneAssets
Total assets¥2.9bnat 2022-07-31StandaloneAssets
Total assets¥3.4bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥910mat 2022-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥545m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥452m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥109m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥214m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥544m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥817m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.222022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.312022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.372021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.992021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.932021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,451,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,390,600at 2022-01-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥389m
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥1.4bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.4bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥196m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2022-08-01 → 2023-01-31¥162m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2022-08-01 → 2023-01-31¥162m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2022-08-01 → 2023-01-31¥3m
—segment totalrevenue2022-08-01 → 2023-01-31¥1.6bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥1.6bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥199m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥397m
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue2021-08-01 → 2022-01-31¥1.0bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentrevenue external2021-08-01 → 2022-01-31¥1.0bn
jpcrp040300-q2r_E35028-000Cowcamo Businessreportable segmentsegment profit2021-08-01 → 2022-01-31−¥112m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue2021-08-01 → 2022-01-31¥187m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentrevenue external2021-08-01 → 2022-01-31¥187m
jpcrp040300-q2r_E35028-000Property Planning And Design Divisionreportable segmentsegment profit2021-08-01 → 2022-01-31¥13m
—segment totalrevenue2021-08-01 → 2022-01-31¥1.2bn
—segment totalrevenue external2021-08-01 → 2022-01-31¥1.2bn
—segment totalsegment profit2021-08-01 → 2022-01-31−¥99m

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

All source rows · 543
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35028-000CowcamoBusinessReportableSegmentMember1404872000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember162468000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1567340000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1567340000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35028-000CowcamoBusinessReportableSegmentMember196095000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember3403000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember199498000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-389178000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-189679000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期(自　2022年11月１日　至　2023年１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)第四号の三様式
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 dateFilingDateInstant2022-08-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-07-31
Previous fiscal year start dateFilingDateInstant2021-08-01
Comparative period end dateFilingDateInstant2022-01-31
Previous fiscal year end dateFilingDateInstant2022-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass