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Quarterly report · Q1

7112.TEDINET S100TFFW
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥45m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥175m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥43m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥43m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥27m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥116m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥4.8bnat 2024-03-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥921mat 2024-03-31StandaloneLiabilities
Total liabilities¥647mat 2023-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥4.462024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.182023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.462024-01-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.142023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,074,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-03-31StandaloneTotal 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 · 240
ItemContextValueUnit
Income before income taxesCurrentYTDDuration_NonConsolidatedMember43411000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42188000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17821000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16545000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1487000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember58734000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember16333000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember116488000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember27078000JPY
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 pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第１四半期(自　2024年１月１日　至　2024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)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)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01
Comparative period end dateFilingDateInstant2023-03-31
Previous fiscal year end dateFilingDateInstant2023-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass