Quarterly report · Q3
3858.TEDINET S100SVHT
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥87m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥171m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥72m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥76m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥52m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥161m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥61m | 2023-04-01 → 2023-12-31 | 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) | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥61m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥165m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥511m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-5.85 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.22 | 2023-10-01 → 2023-12-31d | 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) | ¥-15.76 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2023-12-31 | 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 | 86.3% | at 2022-12-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥21m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥549m |
| jpcrp040300-q3r_E05719-000Data Analyticsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥747m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥743m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥79m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥455m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥9m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥367m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥352m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥14m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥20m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥21m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥87m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥643m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥642m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E05719-000Software Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥120m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥410m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥409m |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥750,000 |
| jpcrp040300-q3r_E05719-000Software Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥45m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥175m |
| jpcrp040300-q3r_E05719-000Software Servicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥6m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | −¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1750000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 409781000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 642803000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 174902000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1227486000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1750000 | JPY |
| Net sales | Prior1YTDDuration | 1225736000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | -44912000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | -120254000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | -5665000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -170831000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | -170831000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 455460000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 743407000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 352417000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | 548735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2100019000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2100019000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 3295000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 3304000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 14170000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 20768000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -20768000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 458755000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | 746710000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | 366587000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | 548735000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2120787000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -20768000 | JPY |
| Net sales | CurrentYTDDuration | 2100019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareProductReportableSegmentsMember | 9334000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareDistributionReportableSegmentsMember | -78899000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05719-000SoftwareServiceReportableSegmentsMember | -20336000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05719-000DataAnalyticsReportableSegmentsMember | 2701000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -87200000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -87200000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユビキタスAI |
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 |
| 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 |