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Half-year report · Q2

9561.TEDINET S100WIY3
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥863m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥1.6bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥778m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥50m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥105m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥52m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥274m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥52m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥110m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥53m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥629m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥86m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥2.2bnat 2025-06-30StandaloneAssets
Total assets¥2.6bnat 2024-12-31StandaloneAssets
Total assets¥3.0bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥699mat 2025-06-30StandaloneNet assets
Net assets / equity¥750mat 2024-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥90m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥5m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥238m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥139m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.282025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.372024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.442024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,423,340at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,327,640at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,218,800at 2024-06-30StandaloneTotal 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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥129m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥732m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥732m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥258m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥131m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥131m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥179m
—segment totalrevenue2025-01-01 → 2025-06-30¥863m
—segment totalrevenue external2025-01-01 → 2025-06-30¥863m
—segment totalsegment profit2025-01-01 → 2025-06-30¥79m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥136m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥650m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥650m
jpcrp040300-q2r_E37979-000Marketing DX Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥128m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥128m
jpcrp040300-q2r_E37979-000Technology Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥251m
—segment totalrevenue2024-01-01 → 2024-06-30¥778m
—segment totalrevenue external2024-01-01 → 2024-06-30¥778m
—segment totalsegment profit2024-01-01 → 2024-06-30¥31m

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

All source rows · 468
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember732414000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember130690000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember863104000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember863104000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000MarketingDXBusinessReportableSegmentMember258203000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E37979-000TechnologyBusinessReportableSegmentMember-179063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember79139000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-128649000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-49509000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期中(自　2025年１月１日　至　2025年６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)専務取締役CFO　　財部　友希
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)専務取締役CFO　　財部　友希
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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-06-30
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass