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Quarterly report · Q2

3681.TEDINET S100ROJQ
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥117m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥673m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥91m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥634m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥616m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4m2023-01-01 → 2023-06-30Cons.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)¥520m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥24m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥546m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥18.4bnat 2023-06-30Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥17.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥808m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥800m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥290m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥830m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.132023-04-01 → 2023-06-30dCons.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)¥21.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.042022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.182023-01-01 → 2023-06-30Cons.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)¥21.122022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-06-30Cons.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 profit2023-01-01 → 2023-06-30−¥366m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.2bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥346m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥261m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.3bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥399m
—segment totalrevenue2023-01-01 → 2023-06-30¥5.8bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥5.8bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥484m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥347m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥377m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.9bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥370m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥273m
—segment totalrevenue2022-01-01 → 2022-06-30¥6.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥6.6bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.0bn

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

All source rows · 524
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1274984000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5751389000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5751389000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember345943000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember-261036000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember398726000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember483633000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-366319000JPY
Operating incomeCurrentYTDDuration117313000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第２四半期（自　2023年４月１日　至　2023年６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 pageFilingDateInstant03-6625-5011
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－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass