Fundies.
English

株式会社デジタルキューブ

EDINET
Filing (030000) · filed 2026-06-29

Annual consolidated revenue for 2026: about JPY 641.2M, using the latest reported figures. The previous period, 2025, was about JPY 543.5M.

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Watchlist

Latest fiscal year

Revenue

641 million JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 641154000 JPY

Operating margin

-11.35%

2026 · %

Exact inputs and evidence
  • Operating Income: -72797000 JPY
  • Revenue: 641154000 JPY

Operating cash flow

-91.1 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: -91127000 JPY
Cash and cash equivalents
67.5 million JPY
Exact value

67536000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-29.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 4 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 4 of 11 periods available· newest 2026-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +18%

    Prior period

    JPY 543.51 million

    –

    Current period

    JPY 641.15 million

    –

    Exact inputs and evidence

    641154000 − 543512000 = 97642000 JPY

    543512000 JPY · 2024-04-01 – 2025-03-31

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    641154000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +JPY 30.82 million

    Prior period

    −JPY 111.06 million

    –

    Current period

    −JPY 80.24 million

    –

    Exact inputs and evidence

    -80244000 − -111063000 = 30819000 JPY

    -111063000 JPY · 2024-04-01 – 2025-03-31

    Inspect prior input

    -80244000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +JPY 2.84 million

    Prior period

    −JPY 93.97 million

    –

    Current period

    −JPY 91.13 million

    –

    Exact inputs and evidence

    -91127000 − -93968000 = 2841000 JPY

    -93968000 JPY · 2024-04-01 – 2025-03-31

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    -91127000 JPY · 2025-04-01 – 2026-03-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 641.15 million 100% of revenue
  • Operating costs Derived JPY 713.95 million 111% of revenue
  • Operating income −JPY 72.8 million −11% of revenue
  • Tax, interest and other Derived JPY 7.45 million 1.2% of revenue
  • Net income −JPY 80.24 million −13% of revenue

Cash

  • Operating cash flow −JPY 91.13 million −14% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 121% of revenue.
  • 2026 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-04-01 – 2023-03-31433481000 UnavailableUnavailableUnavailable-34995000 Unavailable
Source
2024 2023-04-01 – 2024-03-31563984000 561776000 Derived 2208000 -1534000 Derived 3742000 Unavailable
Source
2025 2024-04-01 – 2025-03-31543512000 657395000 Derived -113883000 -2820000 Derived -111063000 Unavailable
Source
2026 2025-04-01 – 2026-03-31641154000 713951000 Derived -72797000 7447000 Derived -80244000 Unavailable
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 641.2M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.692.4M519.3M346.2M173.1M0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue433481000
  • Revenue: 433481000
2024Revenue563984000
  • Revenue: 563984000
2025Revenue543512000
  • Revenue: 543512000
2026Revenue641154000
  • Revenue: 641154000

Revenue growth

Change in revenue from the same financial period one year earlier.

18% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.8%23.0%13.2%3.5%-6.3%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
  • Revenue: 433481000
2024Year over year30.1%
  • Revenue: 563984000
  • Revenue: 433481000
2025Year over year-3.6%
  • Revenue: 543512000
  • Revenue: 563984000
2026Year over year18%
  • Revenue: 641154000
  • Revenue: 543512000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -11.4% 2026
Net margin -12.5% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4%-3.9%-10.1%-16.4%-22.7%2023-03-31202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Operating marginNot reported
  • Revenue: 433481000
2024Operating margin0.4%
  • Operating Income: 2208000
  • Revenue: 563984000
2025Operating margin-21%
  • Operating Income: -113883000
  • Revenue: 543512000
2026Operating margin-11.4%
  • Operating Income: -72797000
  • Revenue: 641154000
2023Net margin-8.1%
  • Net Income: -34995000
  • Revenue: 433481000
2024Net margin0.7%
  • Net Income: 3742000
  • Revenue: 563984000
2025Net margin-20.4%
  • Net Income: -111063000
  • Revenue: 543512000
2026Net margin-12.5%
  • Net Income: -80244000
  • Revenue: 641154000
2023Free cash flow marginNot reported
  • Revenue: 433481000
  • Operating Cash Flow: -30178000
2024Free cash flow marginNot reported
  • Revenue: 563984000
  • Operating Cash Flow: 36331000
2025Free cash flow marginNot reported
  • Revenue: 543512000
  • Operating Cash Flow: -93968000
2026Free cash flow marginNot reported
  • Revenue: 641154000
  • Operating Cash Flow: -91127000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY -91.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46.8M9.0M-28.8M-66.6M-104.4M2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow-30178000
  • Operating Cash Flow: -30178000
2024Operating cash flow36331000
  • Operating Cash Flow: 36331000
2025Operating cash flow-93968000
  • Operating Cash Flow: -93968000
2026Operating cash flow-91127000
  • Operating Cash Flow: -91127000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flowUnavailable
  • Operating Cash Flow: -30178000
2024Free cash flowUnavailable
  • Operating Cash Flow: 36331000
2025Free cash flowUnavailable
  • Operating Cash Flow: -93968000
2026Free cash flowUnavailable
  • Operating Cash Flow: -91127000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

112.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%61%30%0%2023-03-31202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Liabilities / assetsNot reported
  • Total Assets: 203699000
2024Liabilities / assets88.1%
  • Total Liabilities: 228305000
  • Total Assets: 259107000
2025Liabilities / assets96.7%
  • Total Liabilities: 284418000
  • Total Assets: 294130000
2026Liabilities / assets112.2%
  • Total Liabilities: 270408000
  • Total Assets: 241076000

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.74×1.30×0.87×0.43×0.00×2023-03-31202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-03-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities1.6×
  • Current Assets: 200195000
  • Current Liabilities: 124799000
2025Current assets / current liabilities1.61×
  • Current Assets: 226961000
  • Current Liabilities: 141041000
2026Current assets / current liabilities1.25×
  • Current Assets: 174148000
  • Current Liabilities: 138955000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-04-01 – 2023-03-31
−JPY 35 million
Exact value

Exact value: -34995000 JPY

2022-04-01 – 2023-03-31: -34995000 JPY Inspect Net Income
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−JPY 30.18 million
Exact value

Exact value: -30178000 JPY

2022-04-01 – 2023-03-31: -30178000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
JPY 3.74 million
Exact value

Exact value: 3742000 JPY

2023-04-01 – 2024-03-31: 3742000 JPY Inspect Net Income
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JPY 36.33 million
Exact value

Exact value: 36331000 JPY

2023-04-01 – 2024-03-31: 36331000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
−JPY 111.06 million
Exact value

Exact value: -111063000 JPY

2024-04-01 – 2025-03-31: -111063000 JPY Inspect Net Income
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−JPY 93.97 million
Exact value

Exact value: -93968000 JPY

2024-04-01 – 2025-03-31: -93968000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-04-01 – 2026-03-31
−JPY 80.24 million
Exact value

Exact value: -80244000 JPY

2025-04-01 – 2026-03-31: -80244000 JPY Inspect Net Income
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−JPY 91.13 million
Exact value

Exact value: -91127000 JPY

2025-04-01 – 2026-03-31: -91127000 JPY Inspect Operating Cash Flow
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 178 latest values · 178 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 263A0, 7140001029282, E40034, edinet:E40034

Also known as 株式会社デジタルキューブ