Half-year report · HY
2335.TEDINET S100X0LH
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥730m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥533m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥738m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥839m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥634m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥206m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥780m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥465m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-09-30 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration | -167000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 0 | JPY |
| Income taxes refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -44000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 634000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -18000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -249000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -13000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 119000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 98000000 | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of memberships inv cf | InterimDuration | -5000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 61000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11000000 | JPY |
| Other net inv cf | InterimDuration | -11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 74000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -120000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | -151000000 | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | 108000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -314000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -315000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -465000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -206000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -11000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -447000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 304000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6815000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6213000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 6367000000 | JPY |
| Cash and cash equivalents | InterimInstant | 6518000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中（自 2025年４月１日 至 2025年９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） |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |