Quarterly report · Q3
4776.TEDINET S100S754
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥853m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥987m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-09-30 | 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) | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥487m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2023-07-01 → 2023-09-30d | 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) | ¥10.62 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.75 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-09-30 | 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 | 32.3% | 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.
All source rows · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1291000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3306000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 27000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 17000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1283000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3307000000 | JPY |
| Income taxes current | Prior1YTDDuration | 511000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1089000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 284000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -151000000 | JPY |
| Income taxes | Prior1YTDDuration | 796000000 | JPY |
| Income taxes | CurrentYTDDuration | 938000000 | JPY |
| Profit loss | Prior1YTDDuration | 487000000 | JPY |
| Profit loss | CurrentYTDDuration | 2369000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 487000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2369000000 | JPY |
| Profit loss | Prior1YTDDuration | 487000000 | JPY |
| Profit loss | CurrentYTDDuration | 2369000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -394000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 185000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 80000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 73000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -314000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 259000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 172000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2628000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 172000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2628000000 | 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 | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)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 |
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 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 |