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Quarterly report · Q3

7112.TEDINET S100PMAN
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥854m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥855m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥690m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥855m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥563m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥682m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2022-09-30StandaloneAssets
Total assets¥2.6bnat 2021-12-31StandaloneAssets
Total liabilities¥1.3bnat 2022-09-30StandaloneLiabilities
Total liabilities¥964mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥105.52022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.922022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio63.3%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,340,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31StandaloneTotal number of issued shares (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 · 223
ItemContextValueUnit
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember48991000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember57865000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6345000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember55337000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember66384000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember963778000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1263658000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember820327000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember820327000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember708141000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1258598000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1628468000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2178926000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1628468000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2179673000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2592246000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3443332000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4282756000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2077690000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2205066000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1351422000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember853644000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2691000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1572000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4625000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3246000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember413000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember105000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3765000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember854504000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember854504000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember380088000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-88972000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember291116000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember563387000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キューブ
Company name in english cover pageFilingDateInstantCUBE CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松村　智明

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass