Quarterly report · Q1
4776.TEDINET S100QPSO
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.1bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥313m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥434m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥66m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥196m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.08 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-03-31 | 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.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 435000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1257000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 1000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 434000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1257000000 | JPY |
| Income taxes current | Prior1YTDDuration | 92000000 | JPY |
| Income taxes current | CurrentYTDDuration | 357000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 144000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6000000 | JPY |
| Income taxes | Prior1YTDDuration | 237000000 | JPY |
| Income taxes | CurrentYTDDuration | 350000000 | JPY |
| Profit loss | Prior1YTDDuration | 196000000 | JPY |
| Profit loss | CurrentYTDDuration | 907000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 196000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 907000000 | JPY |
| Profit loss | Prior1YTDDuration | 196000000 | JPY |
| Profit loss | CurrentYTDDuration | 907000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -204000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 221000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 54000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 32000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -150000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 254000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1161000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 46000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1161000000 | 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2023年１月１日 至 2023年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボウズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cybozu, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青 野 慶 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 |
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 |
| 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 |