Quarterly report · Q1
3681.TEDINET S100TG14
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥120m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥105m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥100m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥17.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥746m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.77 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-231.68 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.3 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-03-31 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | −¥293m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥206m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥956m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥956m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥56m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥738m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥738m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥263m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥2.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥413m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥278m |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Enterprise DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥224m |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E30114-000Event DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥91m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥761m |
| jpcrp040300-q1r_E30114-000Third Place DX Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥249m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 1138025000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | 1110695000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 761176000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3009897000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3009897000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 223983000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | -90601000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 249273000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 382655000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -278029000 | JPY |
| Operating income | Prior1YTDDuration | 104626000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 1113591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | 955890000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 737680000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2807163000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2807163000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 1113591000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | 955890000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 737680000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2807163000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 2807163000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EnterpriseDXSegmentReportableSegmentsMember | 206012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30114-000EventDXSegmentReportableSegmentsMember | -55650000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember | 262879000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 413241000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -292866000 | JPY |
| Operating income | CurrentYTDDuration | 120375000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2024年１月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブイキューブ | |
| Company name in english cover page | FilingDateInstant | V-cube, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 間下 直晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区白金一丁目17番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5475-7250（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 山本 一輝 | |
| Nearest place of contact cover page | FilingDateInstant | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |