Quarterly report · Q1
2978.TEDINET S100SGRK
Period2023-08-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Operating income | ¥49m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2023-10-31 | Cons. | Assets |
| Total liabilities | ¥1.5bn | at 2023-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-10-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.83 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.78 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.6% | at 2023-10-31 | Cons. | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2023-10-31 | −¥195m |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥1.1bn |
| jpcrp040300-q1r_E35028-000Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥236m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2023-10-31 | ¥87m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2023-10-31 | ¥87m |
| jpcrp040300-q1r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2023-10-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2023-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2023-10-31 | ¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 217
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from contracts with customers sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1148044000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration | 1148044000 | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 4473000 | JPY |
| Other income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4473000 | JPY |
| Other income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration | 4473000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 1065565000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 86951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1152517000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1152517000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 1065565000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 86951000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1152517000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1152517000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35028-000CowcamoBusinessReportableSegmentMember | 235622000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 8296000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 243919000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -194780000 | JPY |
| Operating income | CurrentYTDDuration | 49139000 | 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 | 2023-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期(自 2023年８月１日 至 2023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 | Text · Plus | |
| 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)上級執行役員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)上級執行役員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 | － |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |