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Annual report

2335.TEDINET S100R2OY
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥990m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥844m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥525m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥990m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥950m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥12.5bnat 2023-03-31Cons.Assets
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥892m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥747m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥305m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥531m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥634.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥531.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥476.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.29at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees843at 2023-03-31Cons.Number of employees
Employees830at 2022-03-31Cons.Number of employees
Employees781at 2021-03-31dCons.Number of employees
Employees737at 2020-03-31dCons.Number of employees
Employees720at 2019-03-31dCons.Number of employees
Revenue¥15.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥916m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥953m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥875m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2023-03-31StandaloneAssets
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥67.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥585.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥492.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥391.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,750,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees640at 2023-03-31StandaloneNumber of employees
Employees639at 2022-03-31StandaloneNumber of employees
Employees622at 2021-03-31dStandaloneNumber of employees
Employees588at 2020-03-31dStandaloneNumber of employees
Employees569at 2019-03-31dStandaloneNumber of employees

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.

All source rows · 1,516
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember8871827000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember515496000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember541591000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember331137000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember332100000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember184184000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember211689000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember193050000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember196800000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember65943000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember63895000JPY
Provision for share based payments sgaPrior1YearDuration_NonConsolidatedMember80625000JPY
Provision for share based payments sgaCurrentYearDuration_NonConsolidatedMember50568000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember56295000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember47708000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember19191000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember25332000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember8000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第51期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キューブシステム
Company name in english cover pageFilingDateInstantCUBE SYSTEM INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員　中西 雅洋
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5487－6030（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員社長室長　北垣　浩史
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区大崎二丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5487－6030（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員社長室長　北垣　浩史
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05312
Fund codeFilingDateInstant－
Security codeFilingDateInstant23350
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キューブシステム
Filer name in englishFilingDateInstantCUBE SYSTEM 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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass