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← Ubicom Holdings

Quarterly report · Q1

3937.TEDINET S100OYNG
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥292m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥206m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥266m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥221m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥266m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥221m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥193m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥163m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥5.7bnat 2022-06-30Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥4.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.842021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.492021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.442021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥84m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue2022-04-01 → 2022-06-30¥954m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue external2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E32408-000Globalreportable segmentsegment profit2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E32408-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥376m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥376m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥22m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥88m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue2021-04-01 → 2021-06-30¥773m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue external2021-04-01 → 2021-06-30¥751m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E32408-000Globalreportable segmentsegment profit2021-04-01 → 2021-06-30¥102m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue external2021-04-01 → 2021-06-30¥367m
jpcrp040300-q1r_E32408-000Medicalreportable segmentsegment profit2021-04-01 → 2021-06-30¥192m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥22m
—segment totalsegment profit2021-04-01 → 2021-06-30¥294m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥294m

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

All source rows · 337
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember750509000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember367015000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1117525000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1117525000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1117525000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember22154000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember22154000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22154000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-22154000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember772663000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember367015000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1139679000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1139679000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-22154000JPY
Net salesPrior1YTDDuration1117525000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember102267000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember191592000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember293860000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember293860000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-88177000JPY
Operating incomePrior1YTDDuration205682000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember942397000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember370524000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1312922000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1312922000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1312922000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember11321000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember11321000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11321000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11321000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember953718000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember370524000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1324243000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1324243000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11321000JPY
Net salesCurrentYTDDuration1312922000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember155395000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember220940000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember376336000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember376336000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-84431000JPY
Operating incomeCurrentYTDDuration291904000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass