Quarterly report · Q1
2335.TEDINET S100RK7K
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥370m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥371m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥990m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥233m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.35 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-06-30 | 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.
All source rows · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 6718000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2952000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 941000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1364000 | JPY |
| Other noe | Prior1YTDDuration | 772000 | JPY |
| Other noe | CurrentYTDDuration | 1031000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8767000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5663000 | JPY |
| Ordinary income | Prior1YTDDuration | 271128000 | JPY |
| Ordinary income | CurrentYTDDuration | 371468000 | JPY |
| Income before income taxes | Prior1YTDDuration | 271128000 | JPY |
| Income before income taxes | CurrentYTDDuration | 371468000 | JPY |
| Income taxes | Prior1YTDDuration | 97697000 | JPY |
| Income taxes | CurrentYTDDuration | 138658000 | JPY |
| Profit loss | Prior1YTDDuration | 173430000 | JPY |
| Profit loss | CurrentYTDDuration | 232809000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 173430000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 232809000 | JPY |
| Profit loss | Prior1YTDDuration | 173430000 | JPY |
| Profit loss | CurrentYTDDuration | 232809000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 192847000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 42037000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 16165000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8996000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7595000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -30844000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 201417000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20189000 | JPY |
| Comprehensive income | Prior1YTDDuration | 374847000 | JPY |
| Comprehensive income | CurrentYTDDuration | 252999000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 374847000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 252999000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キューブシステム | |
| Company name in english cover page | FilingDateInstant | CUBE SYSTEM INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 中西 雅洋 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－5487－6030（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員社長室長 北垣 浩史 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－5487－6030（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員社長室長 北垣 浩史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05312 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23350 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |