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Quarterly report · Q3

9561.TEDINET S100PLC6
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥374m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥367m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥299m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥367m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥241m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥202m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total liabilities¥1.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets
Net assets / equity¥451mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.9bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥32.452022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.182021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.772022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,924,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,431,000at 2021-12-31StandaloneTotal 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.

Segments · 13
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥162m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥579m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥363m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥120m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥84m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥421m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥536m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 263
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember366736000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember366736000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember116824000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember8578000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember125402000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember241333000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember420865000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember578519000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember120140000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1119524000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1119524000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember420865000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember578519000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember120140000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1119524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1119524000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember255966000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember363275000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember-83545000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember535696000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-162194000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember373501000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第３四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラッドキューブ
Company name in english cover pageFilingDateInstantGLAD CUBE Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　　金島　弘樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市中央区瓦町二丁目４番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０６－６１０５－０３１５（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　西村　美希
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市中央区瓦町二丁目４番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０６－６１０５－０３１５（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　　西村　美希
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37979
Fund codeFilingDateInstant－
Security codeFilingDateInstant95610
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社グラッドキューブ
Filer name in englishFilingDateInstantGLAD CUBE Inc.

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass