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Half-year report · Q2

3681.TEDINET S100U84Z
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥5.6bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥11.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥229m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥117m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥192m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥275m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥91m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥10m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥56m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥213m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥199m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥24m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥12.4bnat 2024-06-30Cons.Assets
Total assets¥12.3bnat 2023-12-31Cons.Assets
Total assets¥18.4bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-06-30Cons.Net assets
Net assets / equity¥746mat 2023-12-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥623m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥991m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥689m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥126m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥562m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥800m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.522024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.682023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.182023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.182023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.7%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2023-06-30Cons.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 profit2024-01-01 → 2024-06-30−¥570m
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Enterprise DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥353m
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E30114-000Event DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥24m
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.4bn
jpcrp040300-q2r_E30114-000Third Place DX Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥470m
—segment totalrevenue2024-01-01 → 2024-06-30¥5.6bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥5.6bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥799m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥572m
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¥416m
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−¥110m
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¥383m
—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¥689m

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

All source rows · 544
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember416219000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember-110275000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember383127000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember689071000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-571758000JPY
Operating incomePrior1YTDDuration117313000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2131606000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2073818000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1413941000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5619366000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5619366000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember2131606000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember2073818000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember1413941000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5619366000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5619366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EnterpriseDXSegmentReportableSegmentsMember353419000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000EventDXSegmentReportableSegmentsMember-23529000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30114-000ThirdPlaceDXSegmentReportableSegmentsMember469546000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember799436000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-570432000JPY
Operating incomeCurrentYTDDuration229004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期中（自　2024年１月１日　至　2024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.

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass