Quarterly report · Q1
4495.TEDINET S100S84B
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥697m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥658m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥166m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥94m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥808m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥826m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.67 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.33 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.5 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.36 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.03 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-09-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥697m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥142m |
| jpcrp040300-q1r_E35578-000Investment Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥4m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥697m |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥697m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| jpcrp040300-q1r_E35578-000CLOMO Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥170m |
| jpcrp040300-q1r_E35578-000Investment Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥4m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥658m |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥658m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥166m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 112349000 | JPY |
| Comprehensive income | CurrentYTDDuration | 93442000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 112416000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 93508000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -66000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -65000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 657885000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 657885000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 657885000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 657885000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 657885000 | JPY |
| Net sales | Prior1YTDDuration | 657885000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 170232000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | -4269000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 165963000 | JPY |
| Operating income | Prior1YTDDuration | 165963000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 697023000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 697023000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 697023000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 697023000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 697023000 | JPY |
| Net sales | CurrentYTDDuration | 697023000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35578-000CLOMOBusinessReportableSegmentMember | 141511000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35578-000InvestmentBusinessReportableSegmentMember | -4289000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 137222000 | JPY |
| Operating income | CurrentYTDDuration | 137222000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイキューブドシステムズ | |
| Company name in english cover page | FilingDateInstant | i Cubed Systems, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役執行役員社長 CEO 佐々木 勉 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)092-552-4358（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理財務部長 増田 恵美子 | |
| Nearest place of contact cover page | FilingDateInstant | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |