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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥854m | 2022-01-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥855m | 2022-01-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥855m | 2022-01-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥563m | 2022-01-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥682m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥964m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥105.5 | 2022-01-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.92 | 2022-07-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.71 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.3% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,340,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,700 | at 2021-12-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目17番７号赤坂溜池タワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6427-0791 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 小澤 拓 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目17番７号赤坂溜池タワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6427-0791 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 小澤 拓 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37960 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キューブ | |
| Filer name in english | FilingDateInstant | CUBE Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |