Half-year report · HY
9561.TEDINET S100YWYO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥32m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥756m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥718m | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-12-31 | Cons. | Equity to asset ratio (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥115m |
| Marketing DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥303m |
| Technology Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥156m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | InterimDuration | 4522000 | JPY |
| Subtotal ope cf | InterimDuration | 152837000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2776000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4395000 | JPY |
| Income taxes paid ope cf | InterimDuration | -9092000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 142125000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9865000 | JPY |
| Other net inv cf | InterimDuration | -1235000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11100000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -126477000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -20000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 459000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 129000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -145888000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5321000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9542000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1370213000 | JPY |
| Cash and cash equivalents | InterimInstant | 1360670000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | InterimInstant | 1825000 | JPY |
| Payroll and allowances sga | InterimDuration | 234193000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -4667000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37979-000MarketingDXBusinessReportableSegmentMember | 835027000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E37979-000TechnologyBusinessReportableSegmentMember | 96067000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 931095000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 931095000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37979-000MarketingDXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E37979-000TechnologyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37979-000MarketingDXBusinessReportableSegmentMember | 835027000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E37979-000TechnologyBusinessReportableSegmentMember | 96067000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 931095000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 931095000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37979-000MarketingDXBusinessReportableSegmentMember | 302700000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E37979-000TechnologyBusinessReportableSegmentMember | -155624000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 147075000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -115119000 | JPY |
| Operating income | InterimDuration | 31956000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グラッドキューブ | |
| Company name in english cover page | FilingDateInstant | GLAD CUBE Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 金島 弘樹 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |