Annual report
9561.TEDINET S100T4BK
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥883m | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥672m | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥461m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥143m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥299m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥456m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥297m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥202m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥86m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥826m | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥451m | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥249m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥163m | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥796m | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥149m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥210m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥400m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥286m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥604m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥334m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥827m | 2022-01-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.29 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.74 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.97 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥167.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥161.87 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.7 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥33.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 65.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,207,100 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,136,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 141 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 98 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 94 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 81 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-12-31d | Standalone | Number 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.
Segments · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥8m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥280m |
| Marketing Solutions Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥542,000 |
| Marketing Solutions Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥36,000 |
| Marketing Solutions Businessreportable segment | employees | at 2023-12-31 | 49 pure |
| Marketing Solutions Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥697m |
| Marketing Solutions Businessreportable segment | segment assets | at 2023-12-31 | ¥589m |
| Marketing Solutions Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥299m |
| SPAIA Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥304m |
| SPAIA Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7m |
| SPAIA Businessreportable segment | employees | at 2023-12-31 | 43 pure |
| SPAIA Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥207m |
| SPAIA Businessreportable segment | segment assets | at 2023-12-31 | ¥378m |
| SPAIA Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥212m |
| Saa S Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21m |
| Saa S Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Saa S Businessreportable segment | employees | at 2023-12-31 | 32 pure |
| Saa S Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥619m |
| Saa S Businessreportable segment | segment assets | at 2023-12-31 | ¥104m |
| Saa S Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥422m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥222m |
| Marketing Solutions Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥748m |
| Marketing Solutions Businessreportable segment | segment assets | at 2022-12-31 | ¥494m |
| Marketing Solutions Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥446m |
| SPAIA Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥30m |
| SPAIA Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2m |
| SPAIA Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥153m |
| SPAIA Businessreportable segment | segment assets | at 2022-12-31 | ¥59m |
| SPAIA Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥115m |
| Saa S Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11m |
| Saa S Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10m |
| Saa S Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580m |
| Saa S Businessreportable segment | segment assets | at 2022-12-31 | ¥93m |
| Saa S Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥683m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 915
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６－６１０５－０３１５(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 西村 美希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37979 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グラッドキューブ | |
| Filer name in english | FilingDateInstant | GLAD CUBE Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on human resource development and improvement of internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |