Quarterly report · Q3
2335.TEDINET S100SV2R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥951m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥954m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2023-04-01 → 2023-12-31 | 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) | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥12.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.03 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2023-10-01 → 2023-12-31d | 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) | ¥45.84 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2023-12-31 | 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 | 77.3% | at 2022-12-31 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1053000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 969000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6519000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6542000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 6363000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5981000 | JPY |
| Other noe | CurrentYTDDuration | 5984000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19918000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13496000 | JPY |
| Ordinary income | Prior1YTDDuration | 953956000 | JPY |
| Ordinary income | CurrentYTDDuration | 1169173000 | JPY |
| Income before income taxes | Prior1YTDDuration | 953956000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1169173000 | JPY |
| Income taxes | Prior1YTDDuration | 325785000 | JPY |
| Income taxes | CurrentYTDDuration | 410662000 | JPY |
| Profit loss | Prior1YTDDuration | 628171000 | JPY |
| Profit loss | CurrentYTDDuration | 758511000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 628171000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 758511000 | JPY |
| Profit loss | Prior1YTDDuration | 628171000 | JPY |
| Profit loss | CurrentYTDDuration | 758511000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 139781000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 72733000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6589000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5160000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -22785000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -92533000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 123584000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14639000 | JPY |
| Comprehensive income | Prior1YTDDuration | 751755000 | JPY |
| Comprehensive income | CurrentYTDDuration | 743872000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 751755000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 743872000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期（自 2023年10月１日 至 2023年12月31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 |
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 |