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Annual report

7112.TEDINET S100XTL6
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥4.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.9bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥5.6bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥3.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥59m2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥166m2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥64m2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥170m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥292m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥898m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥690m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥64m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥170m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥35m2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥109m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥191m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥610m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥682m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2025-12-31StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥4.5bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥569mat 2025-12-31StandaloneLiabilities
Total liabilities¥809mat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.0bnat 2024-12-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥3.7bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥930mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2023-12-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥254m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥178m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥394m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥173m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥250m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥747m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.72025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.422023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.582022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.42023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥110.252022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥658.42at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥654.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.72at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥604.29at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥304.96at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.0%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE53.0%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,139,647at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,087,604at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,074,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued26,700at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees87at 2025-12-31StandaloneNumber of employees
Employees85at 2024-12-31StandaloneNumber of employees
Employees81at 2023-12-31vStandaloneNumber of employees
Employees63at 2022-12-31vStandaloneNumber of employees
Employees57at 2021-12-31dStandaloneNumber 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 · 876
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-25000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-25000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2535000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-409000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember68001000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-1493752000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2355813000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2423815000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2423815000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember930062000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-253070000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-363811000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember76715000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-42810000JPY
Salaries and allowances oecnaPrior1YearDuration_NonConsolidatedMember413499000JPY
Salaries and allowances oecnaCurrentYearDuration_NonConsolidatedMember451286000JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember5656000JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember3226000JPY
Subcontract expenses sgaPrior1YearDuration_NonConsolidatedMember173135000JPY
Subcontract expenses sgaCurrentYearDuration_NonConsolidatedMember233317000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember354459000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember260045000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember383870000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember427502000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember97581000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember134291000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember2000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember536000JPY
Provision for merchandise warrantiesPrior1YearDuration_NonConsolidatedMember-6064000JPY
Provision for merchandise warrantiesCurrentYearDuration_NonConsolidatedMember-2128000JPY
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 pageFilingDateInstant2026-03-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期(自　2025年１月１日　至　2025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　　橋本　和武
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

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass