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Quarterly report · Q3

9561.TEDINET S100S9CH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥1.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥123m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥374m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥124m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥456m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥124m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥367m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥85m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥297m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥241m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.9bnat 2023-09-30StandaloneAssets
Total assets¥2.9bnat 2022-12-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥10.432023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.392023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.132022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥9.952023-01-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.612022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.772022-01-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio48.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,162,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,924,800at 2022-09-30StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥207m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥513m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥513m
jpcrp040300-q3r_E37979-000Marketing Solutions Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥213m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥72m
jpcrp040300-q3r_E37979-000SPAIA Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥140m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥466m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥466m
jpcrp040300-q3r_E37979-000Saa S Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥330m
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 · 310
ItemContextValueUnit
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember120140000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1119524000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1119524000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember255966000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember363275000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember-83545000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember535696000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-162194000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember373501000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember465534000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember513267000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember71546000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1050348000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember1050348000JPY
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_E37979-000SaaSBusinessReportableSegmentMember465534000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember513267000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember71546000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1050348000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1050348000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SaaSBusinessReportableSegmentMember257144000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000MarketingSolutionsBusinessReportableSegmentMember213017000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E37979-000SPAIABusinessReportableSegmentMember-139978000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember330182000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-207233000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122949000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第３四半期(自　2023年７月１日　至　2023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 pageFilingDateInstant０６－４４００－２１８８
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 pageFilingDateInstant０６－４４００－２１８８
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

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass