開示日時:2022/06/13 16:00:00
損益
決算期 | 売上高 | 営業益 | 経常益 | EPS |
2018.07 | 53,101 | -48,570 | -47,568 | -43.22 |
2019.07 | 151,519 | 1,943 | 1,917 | 1.17 |
2020.07 | 171,888 | -15,050 | -14,871 | -46.81 |
2021.07 | 162,442 | -35,872 | -33,683 | -50.1 |
※金額の単位は[万円]
株価
前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
684.0 | 617.06 | 952.465 | – | – |
※金額の単位は[円]
キャッシュフロー
決算期 | フリーCF | 営業CF |
2018.07 | -73,008 | -61,834 |
2019.07 | 26,723 | 39,974 |
2020.07 | -40,351 | -7,853 |
2021.07 | -57,998 | -43,782 |
※金額の単位は[万円]
▼テキスト箇所の抽出
TSUKURUBA Inc.June 13, 2022Note:ThisdocumentisatranslationofapartoftheoriginalJapaneseversionandprovidedforreferencepurposesonly.IntheeventofanydiscrepancybetweentheJapaneseoriginalandthisEnglishtranslation,theJapaneseoriginalshallprevail.Non-consolidated Financial Resultsfor the Nine Months Ended April 30, 2022[Japanese GAAP]Company name: TSUKURUBA Inc.Stock exchange listing: TokyoCode number: 2978URL: https://tsukuruba.com/Representative: Hiroki MurakamiContact: Ryohei KoikePhone: 03-4400-2946Scheduled date of filing quarterly securities report: June 13, 2022Scheduled date of commencing dividend payments: -Availability of supplementary briefing material on quarterly financial results: YesSchedule of quarterly financial results briefing session: YesDirector, CFORepresentative Director, CEO(Amounts of less than one million yen are rounded down)1. Non-consolidated Financial Results for the Nine Months Ended April 30, 2022 (August 01, 2021 to April 30, 2022)(1) Non-consolidated Operating Results(% indicates changes from the previous corresponding period.)Net salesOperating profitOrdinary profitNet incomeNine months endedApril 30, 2022April 30, 2021Million yen1,9331,137%69.9(20.8)Million yen(669)(236)%–Million yen(683)(232)%–Million yen(709)(253)%–Basic earningsper shareDiluted earnings pershareYen(64.24)(26.44)Yen–Nine months endedApril 30, 2022April 30, 2021(2) Non-consolidated Financial PositionTotal assetsNet assetsCapital adequacy ratioAs ofApril 30, 2022July 31, 2021(Reference) Equity: As of April 30, 2022:July 31, 2021:As ofMillion yen2,9953,037Million yen1,016879¥¥931 million835 million%31.127.51TSUKURUBA Inc.2. DividendsFiscal year ended July 31, 2021Fiscal year ending July 31, 2022Fiscal year ending July 31, 2022(Forecast)Annual dividends1stquarter-end2ndquarter-end3rdquarter-endYear-endTotalYen–Yen0.000.00Yen–Yen0.00Yen0.000.000.00(Note) Revision to the forecast for dividends announced most recently:(Note) Breakdown of the 3rd quarter dividend for the fiscal year ending July 31, 2022 :NoCommemorative dividendSpecial dividend- yen- yen3. Non-consolidated Financial Results Forecast for the Fiscal Year Ending July 31, 2022(August 01, 2021 to July 31, 2022)Net salesOperating profit%Full year-(Note) Revision to the financial results forecast announced most recently:Million yen(890)Million yen2,450%50.8Million yen(911)No(% indicates changes from the previous corresponding period.)Basic earningsper shareOrdinary profitNet income%-Million yen(911)%-Yen(93.04)* Notes:(1) Accounting policies adopted specially for the preparation of quarterly Non-consolidated financial statements:No(2) Changes in accounting policies, changes in accounting estimates and retrospective restatement1) Changes in accounting policies due to the revision of accounting standards: Yes2) Changes in accounting policies other than 1) above: No3) Changes in accounting estimates: No4) Retrospective restatement: No(3) Total number of issued shares (common shares)1) Total number of issued shares at the end of the period (including treasury shares):April 30, 2022:July 31, 2021:April 30, 2022:July 31, 2021:11,449,700 shares10,126,900 shares335,671 shares335,671 shares2) Total number of treasury shares at the end of the period:3) Average number of shares during the period:Nine months ended April 30, 2022:Nine months ended April 30, 2021:11,040,285 shares9,576,284 shares2Quarterly Non-consolidated Financial StatementsQuarterly Non-consolidated Balance SheetsTSUKURUBA Inc.As of July 31,2021As of April 30,2022(Thousand yen)Accounts receivable – tradeAccounts receivable and contract assetsAssetsCurrent assetsCash and depositsReal estate for saleWork in processOtherTotal current assetsNon-current assetsProperty, plant and equipmentInvestments and other assetsLeasehold and guarantee depositsOtherTotal investments and other assetsTotal non-current assetsTotal assetsLiabilitiesCurrent liabilitiesCurrent portion of bonds payableCurrent portion of long-term borrowingsAccounts payable – otherIncome taxes payableProvision for bonusesProvision for bonuses for directors (and otherofficers)OtherTotal current liabilitiesNon-current liabilitiesBonds payableConvertible-bond-type bonds with shareacquisition rightsLong-term borrowingsOtherTotal non-current liabilitiesTotal liabilitiesNet assetsShareholders’ equityShare capitalCapital surplusRetained earningsTreasury sharesDeposits for subscriptions of sharesTotal shareholders’ equityValuation and translation adjustmentsValuation difference on available-for-salesecuritiesTotal valuation and translation adjustmentsShare acquisition rightsTotal net assetsTotal liabilities and net assets32,243,31030,845-319,10617653,4442,646,884283,59595,39112,009107,400390,9963,037,88080,000111,193118,962690119,615430,460260,000700,000746,54921,0771,727,6262,158,08730,632200,0001,149,915(482,465)(62,486)835,59644,197879,7933,037,880—-1,951,53638,734530,484–59,1392,579,895303,20482,50329,749112,253415,4582,995,353102,000145,423104,06051771,7984,500106,297534,596271,250700,000451,26622,0141,444,5301,979,12714,029-1,692,112(709,220)(62,486)934,434(3,331)(3,331)85,1221,016,2252,995,353Quarterly Non-consolidated Statements of IncomeQuarterly Non-consolidated Statements of Income (For the nine months)For the nine monthsended April 30,2021For the nine monthsended April 30,2022TSUKURUBA Inc.(Thousand yen)1,933,069668,4261,264,6431,933,995(669,351)251,182-3501,5584,6583,1132,1002,0113,59511715,596(683,390)831831——26,14126,141(708,699)5215211,137,714237,124900,5901,137,498(236,908)18,961(232,880)20-22,30566222,9896,2941,23910,0171,063-3461,2769611,8954,1333,02812,395-8,53123,955520-520(252,703)(253,224)(709,220)Selling, general and administrative expensesNet salesCost of salesGross profitOperating lossNon-operating incomeInterest incomeInsurance claim incomeSubsidy incomeOtherTotal non-operating incomeNon-operating expensesInterest expensesInterest on bondsBond issuance costsCommission expensesShare issuance costsOtherTotal non-operating expensesOrdinary lossExtraordinary incomeGain on reversal of share acquisition rightsGain on sale of non-current assetsGain on reversal of asset retirement obligationsTotal extraordinary incomeExtraordinary lossesLoss on liquidation of investmentsLoss on valuation of investment securitiesImpairment lossesOffice transfer related expensesTotal extraordinary lossesLoss before income taxesIncome taxes – currentIncome taxes – deferredTotal income taxesLoss4