Tokyo Tape
Sign in
← Cube

Annual report

7112.TEDINET S100T5DX
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥5.6bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥289m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥908m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥898m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥292m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥898m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)−¥134m2020-01-01 → 2020-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥191m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥610m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥302m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥52m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Total liabilities¥949mat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥950mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥946mat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥867mat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥178m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥394m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥250m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥662m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.042020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,933.962019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥635.72at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.86at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥177.24at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,768.61at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees81at 2023-12-31StandaloneNumber of employees
Employees63at 2022-12-31StandaloneNumber of employees
Employees57at 2021-12-31dStandaloneNumber of employees
Employees47at 2020-12-31dStandaloneNumber of employees
Employees44at 2019-12-31dStandaloneNumber of employees

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 · 848
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1096425000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2783143000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2783143000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2355813000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-143644000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-193931000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember17275000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember64666000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember309488000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember363032000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember3500000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember6673000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember166175000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember158946000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember337138000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember437452000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember246952000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember321007000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember35484000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember68175000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-31000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-21000JPY
Provision for merchandise warrantiesPrior1YearDuration_NonConsolidatedMember－JPY
Provision for merchandise warrantiesCurrentYearDuration_NonConsolidatedMember36156000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自　2023年１月１日　至　2023年12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)取締役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)取締役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
Filer name in englishFilingDateInstantCUBE CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass