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Quarterly report · Q3

4495.TEDINET S100QP51
Period2022-07-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥490m2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥666m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥488m2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥818m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥667m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥488m2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥667m2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥332m2022-07-01 → 2023-03-31Cons.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 (owners)¥461m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥332m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥461m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥3.1bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥670mat 2023-03-31Cons.Liabilities
Total liabilities¥979mat 2022-06-30Cons.Liabilities
Net assets / equity¥2.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥62.982022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.832023-01-01 → 2023-03-31dCons.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 (basic)¥87.712021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.842022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.222022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.852021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.092021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2022-03-31Cons.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 · 14
SegmentItemPeriodValue
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.0bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥501m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2022-07-01 → 2023-03-31−¥11m
—segment totalrevenue2022-07-01 → 2023-03-31¥2.0bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥2.0bn
—segment totalsegment profit2022-07-01 → 2023-03-31¥490m
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.8bn
jpcrp040300-q3r_E35578-000CLOMO Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥669m
jpcrp040300-q3r_E35578-000Investment Businessreportable segmentsegment profit2021-07-01 → 2022-03-31−¥3m
—segment totalrevenue2021-07-01 → 2022-03-31¥1.8bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥1.8bn
—segment totalsegment profit2021-07-01 → 2022-03-31¥666m

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

All source rows · 274
ItemContextValueUnit
Comprehensive incomePrior1YTDDuration460524000JPY
Comprehensive incomeCurrentYTDDuration332304000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration460524000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration332487000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-183000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1821880000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1821880000JPY
Revenues from external customersPrior1YTDDuration1821880000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1821880000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1821880000JPY
Net salesPrior1YTDDuration1821880000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember669356000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember-3450000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember665905000JPY
Operating incomePrior1YTDDuration665905000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1986693000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1986693000JPY
Revenues from external customersCurrentYTDDuration1986693000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember1986693000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember－JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1986693000JPY
Net salesCurrentYTDDuration1986693000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35578-000CLOMOBusinessReportableSegmentMember500989000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35578-000InvestmentBusinessReportableSegmentMember-11191000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember489798000JPY
Operating incomeCurrentYTDDuration489798000JPY
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 pageFilingDateInstant2023-05-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第３四半期(自　2023年１月１日　至　2023年３月31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

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 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass