Tokyo Tape
Sign in
← Glad Cube

Quarterly report · Q1

9561.TEDINET S100TF3R
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥432m2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥1.5bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥394m2023-01-01 → 2023-03-31StandaloneNet sales
Operating income−¥19m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥112m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥21m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥21m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥115m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥19m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥59m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥73m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥3.1bnat 2024-03-31StandaloneAssets
Total assets¥3.2bnat 2023-12-31StandaloneAssets
Total assets¥2.8bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-2.352024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.292023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.012023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.972023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.632023-01-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio43.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,217,900at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,207,100at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,136,000at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥79m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥337m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥141m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥94m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥81m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥432m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥432m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥60m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥66m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥366m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥366m
jpcrp040300-q1r_E37979-000Marketing DX Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥222m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥28m
jpcrp040300-q1r_E37979-000Technology Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥45m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥178m

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

All source rows · 314
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember365731000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember28367000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember394098000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember394098000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember222341000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember-44739000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember177602000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-65664000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember111937000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember337475000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember94052000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember431527000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember431527000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember－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-q1r_E37979-000MarketingDXBusinessReportableSegmentMember337475000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember94052000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember431527000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember431527000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000MarketingDXBusinessReportableSegmentMember141088000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E37979-000TechnologyBusinessReportableSegmentMember-81228000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember59860000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-79176000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-19316000JPY
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 pageFilingDateInstant2024-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18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－

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