Quarterly report · Q3
2978.TEDINET S100TLYW
Period2023-08-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2023-08-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥175m | 2023-08-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥144m | 2023-08-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2023-08-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥245m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥245m | 2023-08-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-04-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.14 | 2023-08-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2024-02-01 → 2024-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.97 | 2023-08-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.2% | at 2024-04-30 | 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 → 2024-04-30 | −¥628m |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥3.7bn |
| jpcrp040300-q3r_E35028-000Cowcamo Businessreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥795m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue | 2023-08-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | revenue external | 2023-08-01 → 2024-04-30 | ¥87m |
| jpcrp040300-q3r_E35028-000Property Planning And Design Divisionreportable segment | segment profit | 2023-08-01 → 2024-04-30 | ¥8m |
| —segment total | revenue | 2023-08-01 → 2024-04-30 | ¥3.8bn |
| —segment total | revenue external | 2023-08-01 → 2024-04-30 | ¥3.8bn |
| —segment total | segment profit | 2023-08-01 → 2024-04-30 | ¥803m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 226
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 31000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31000 | JPY |
| Comprehensive income | CurrentYTDDuration | 244652000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 244652000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 3678209000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 82478000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReportableSegmentsMember | 3760688000 | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | CurrentYTDDuration | 3760688000 | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 2611000 | JPY |
| Other income | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 4473000 | JPY |
| Other income | CurrentYTDDuration_ReportableSegmentsMember | 7084000 | JPY |
| Other income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income | CurrentYTDDuration | 7084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 3680821000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 86951000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3767773000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3767773000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 3680821000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 86951000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3767773000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3767773000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35028-000CowcamoBusinessReportableSegmentMember | 794773000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E35028-000PropertyPlanningAndDesignDivisionReportableSegmentMember | 8296000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 803069000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -628384000 | JPY |
| Operating income | CurrentYTDDuration | 174685000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第３四半期(自 2024年２月１日 至 2024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)東京都渋谷区恵比寿四丁目３番14号 恵比寿SSビル | |
| 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)東京都渋谷区恵比寿四丁目３番14号 恵比寿SSビル | |
| 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 |
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 |