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Quarterly report · Q1

3681.TEDINET S100QRFP
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥105m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥390m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥81m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥371m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥65m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥358m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥32m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥85m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥320m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥17.7bnat 2023-03-31Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥17.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.312023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.372022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.32023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.222022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2022-03-31Cons.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 profit2023-01-01 → 2023-03-31−¥190m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥190m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.1bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31−¥146m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥761m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥250m
—segment totalrevenue2023-01-01 → 2023-03-31¥3.0bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥3.0bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥295m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥165m
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.2bn
jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥258m
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.5bn
jpcrp040300-q1r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥226m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥910m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥910m
jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥72m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.6bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.6bn
—segment totalsegment profit2022-01-01 → 2022-03-31¥556m

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

All source rows · 369
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember72175000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember555802000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-165394000JPY
Operating incomePrior1YTDDuration390408000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember1172168000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember1076552000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember761176000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3009897000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3009897000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember1172168000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember1076552000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember761176000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3009897000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3009897000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember190098000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember-145603000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember250136000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember294632000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-190006000JPY
Operating incomeCurrentYTDDuration104626000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2023年１月１日　至　2023年３月31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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass