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Quarterly report · Q3

3681.TEDINET S100SACW
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥12.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥199m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥552m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥234m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥613m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥507m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥403m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥482m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥476m2023-01-01 → 2023-09-30Cons.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)¥384m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥451m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥413m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.1bnat 2023-09-30Cons.Assets
Total assets¥16.9bnat 2022-12-31Cons.Assets
Total assets¥18.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-19.612023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.792023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥3.432022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.582022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio34.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-09-30Cons.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 profit2023-01-01 → 2023-09-30−¥537m
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.2bn
jpcrp040300-q3r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥370m
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.1bn
jpcrp040300-q3r_E30114-000Event DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30−¥555m
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.8bn
jpcrp040300-q3r_E30114-000Thirdplace DX Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥524m
—segment totalrevenue2023-01-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥8.1bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥339m
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

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

All source rows · 382
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3253040000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3750515000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember2089760000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9093315000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9093315000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember454670000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember178272000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember440747000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1073689000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-521818000JPY
Operating incomePrior1YTDDuration551870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember3223134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3080607000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember1807614000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8111356000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8111356000JPY
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_E30114-000EnterpriseDXSegmentReportableSegmentsMember3223134000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember3080607000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember1807614000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8111356000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8111356000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000EnterpriseDXSegmentReportableSegmentsMember370351000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000EventDXSegmentReportableSegmentsMember-555339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E30114-000ThirdplaceDXSegmentReportableSegmentsMember523568000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember338580000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-537224000JPY
Operating incomeCurrentYTDDuration-198643000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期（自　2023年７月１日　至　2023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

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass