Tokyo Tape
Sign in
← i Cubed Systems

Quarterly report · Q1

4495.TEDINET S100PHI7
Period2022-07-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥658m2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Operating income¥166m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥165m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Profit before tax¥165m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥112m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥112m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥3.2bnat 2022-09-30Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total liabilities¥927mat 2022-09-30Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥21.32022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.672021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.032022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%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.

All source rows · 206
ItemContextValueUnit
Net assetsCurrentQuarterInstant2232592000JPY
Liabilities and net assetsPrior1YearInstant3202755000JPY
Liabilities and net assetsCurrentQuarterInstant3159320000JPY
Net salesCurrentYTDDuration657885000JPY
Cost of salesCurrentYTDDuration123614000JPY
Gross profitCurrentYTDDuration534271000JPY
Selling general and administrative expensesCurrentYTDDuration368308000JPY
Operating incomeCurrentYTDDuration165963000JPY
Interest income noiCurrentYTDDuration15000JPY
Other noiCurrentYTDDuration92000JPY
Non operating incomeCurrentYTDDuration108000JPY
Other noeCurrentYTDDuration790000JPY
Non operating expensesCurrentYTDDuration790000JPY
Ordinary incomeCurrentYTDDuration165280000JPY
Income before income taxesCurrentYTDDuration165280000JPY
Income taxesCurrentYTDDuration52930000JPY
Profit lossCurrentYTDDuration112349000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-66000JPY
Profit loss attributable to owners of parentCurrentYTDDuration112416000JPY
Profit lossCurrentYTDDuration112349000JPY
Comprehensive incomeCurrentYTDDuration112349000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration112416000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-66000JPY
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)福岡財務支局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイキューブドシステムズ
Company name in english cover pageFilingDateInstanti Cubed Systems, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役執行役員社長 CEO　佐々木 勉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市中央区天神四丁目１番37号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)092-552-4358（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部部長　小野 崇
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市中央区天神四丁目１番37号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)092-552-4358（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部部長　小野 崇
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35578
Fund codeFilingDateInstant－
Security codeFilingDateInstant44950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイキューブドシステムズ
Filer name in englishFilingDateInstanti Cubed Systems, 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

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass