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Quarterly report · Q3

3681.TEDINET S100PL2D
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥11.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥552m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥507m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥978m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥413m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥987m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥18.1bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥13.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥15.822022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.372021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.222021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.232021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-09-30Cons.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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥522m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.3bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥455m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.8bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.1bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥441m
—segment totalrevenue2022-01-01 → 2022-09-30¥9.1bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥9.1bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥493m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥582m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.5bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥515m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥507m
—segment totalrevenue2021-01-01 → 2021-09-30¥8.5bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥8.5bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 374
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember582426000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember515154000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember506996000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1604577000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-493293000JPY
Operating incomePrior1YTDDuration1111283000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3253040000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3750515000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember2089760000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9093315000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9093315000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3253040000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3750515000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember2089760000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9093315000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration9093315000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember454670000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember178272000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember440747000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1073689000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-521818000JPY
Operating incomeCurrentYTDDuration551870000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ブイキューブ
Company name in english cover pageFilingDateInstantV-cube, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長　間下　直晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目17番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－5475－7250（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　山本　一輝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区白金一丁目17番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－5475－7250（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　山本　一輝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30114
Fund codeFilingDateInstant－
Security codeFilingDateInstant36810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ブイキューブ
Filer name in englishFilingDateInstantV-cube, Inc.

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass