Quarterly report · Q1
3858.TEDINET S100RO6M
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥301m | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥38m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥153m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥27m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥146m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥148m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥149m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥656m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥511m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.37 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.25 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2022-06-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥3m |
| jpcrp040300-q1r_E05719-000Data Analyticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E05719-000Data Analyticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥196m |
| jpcrp040300-q1r_E05719-000Data Analyticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥9m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥255m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥55m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥638m |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥635m |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥635m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥38m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥250,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥250,000 |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥169m |
| jpcrp040300-q1r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥73m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥46m |
| jpcrp040300-q1r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥250,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥301m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 52266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05719-000DataAnalyticsReportableSegmentsMember | 195932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 634812000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 634812000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3250000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | 132081000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | 254783000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 55266000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05719-000DataAnalyticsReportableSegmentsMember | 195932000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 638062000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3250000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 634812000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareProductMember | -11883000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareDistributionReportableSegmentsMember | -38281000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000SoftwareServiceReportableSegmentsMember | 2774000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05719-000DataAnalyticsReportableSegmentsMember | 8984000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -38406000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -38406000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユビキタスAI | |
| Company name in english cover page | FilingDateInstant | Ubiquitous AI Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長谷川 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目23番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5908－3451 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 芦谷 耕司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目23番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5908－3451 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理部長 芦谷 耕司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05719 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユビキタスAI | |
| Filer name in english | FilingDateInstant | Ubiquitous AI Corporation | |
| 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)第四号の三様式 |
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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |