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Quarterly report · Q1

7112.TEDINET S100QRF4
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Operating income¥175m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥116m2023-01-01 → 2023-03-31StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total liabilities¥818mat 2023-03-31StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥19.182023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.142023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal 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 · 210
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember69297000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember948618000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember818201000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember822549000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember822549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1542876000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1542876000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1305035000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1421524000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3670461000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3786950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3670461000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3786950000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4619080000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4605152000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1403910000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember679925000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember723985000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember549039000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember174945000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember317000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember329000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember52000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember52000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember175222000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember175222000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42188000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16545000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember58734000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember116488000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第30期第１四半期(自　2023年１月１日　至　2023年３月31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CEO　　松村　智明
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-6427-0791
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　福岡　裕太
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6427-0791
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　　福岡　裕太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37960
Fund codeFilingDateInstant－
Security codeFilingDateInstant71120
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キューブ

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 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass