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← Ubicom Holdings

Quarterly report · Q2

3937.TEDINET S100PJRL
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥502m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥436m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥495m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥478m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥495m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥466m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥337m2022-04-01 → 2022-09-30Cons.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)¥350m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥337m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥350m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.9bnat 2022-09-30Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥4.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥498m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥874m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥498m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥152m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥97m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.582022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.242022-07-01 → 2022-09-30dCons.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)¥29.632021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.882022-04-01 → 2022-09-30Cons.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)¥28.812021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-09-30Cons.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 → 2022-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥159m
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥22m
jpcrp040300-q2r_E32408-000Globalreportable segmentsegment profit2022-04-01 → 2022-09-30¥216m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue2022-04-01 → 2022-09-30¥756m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue external2022-04-01 → 2022-09-30¥756m
jpcrp040300-q2r_E32408-000Medicalreportable segmentsegment profit2022-04-01 → 2022-09-30¥444m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
—segment totalsegment profit2022-04-01 → 2022-09-30¥660m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥660m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥162m
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥45m
jpcrp040300-q2r_E32408-000Globalreportable segmentsegment profit2021-04-01 → 2021-09-30¥199m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue external2021-04-01 → 2021-09-30¥740m
jpcrp040300-q2r_E32408-000Medicalreportable segmentsegment profit2021-04-01 → 2021-09-30¥399m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
—segment totalsegment profit2021-04-01 → 2021-09-30¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥598m

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

All source rows · 495
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant53037000JPY
Property plant and equipmentCurrentQuarterInstant59223000JPY
SoftwarePrior1YearInstant2554000JPY
SoftwareCurrentQuarterInstant18948000JPY
Software in progressPrior1YearInstant19989000JPY
Software in progressCurrentQuarterInstant－JPY
Right of use assets iaPrior1YearInstant238437000JPY
Right of use assets iaCurrentQuarterInstant199243000JPY
Intangible assetsPrior1YearInstant260981000JPY
Intangible assetsCurrentQuarterInstant218191000JPY
Net defined benefit assetPrior1YearInstant221000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant375233000JPY
Deferred tax assetsCurrentQuarterInstant363343000JPY
Other ioaPrior1YearInstant424853000JPY
Other ioaCurrentQuarterInstant464860000JPY
Investments and other assetsPrior1YearInstant800308000JPY
Investments and other assetsCurrentQuarterInstant828203000JPY
Noncurrent assetsPrior1YearInstant1114327000JPY
Noncurrent assetsCurrentQuarterInstant1105618000JPY
AssetsPrior1YearInstant5624167000JPY
AssetsCurrentQuarterInstant5866296000JPY
Accounts payable tradePrior1YearInstant74297000JPY
Accounts payable tradeCurrentQuarterInstant59664000JPY
Short term loans payablePrior1YearInstant100007000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant90409000JPY
Lease obligations clCurrentQuarterInstant88194000JPY
Income taxes payablePrior1YearInstant129174000JPY
Income taxes payableCurrentQuarterInstant119835000JPY
Contract liabilitiesPrior1YearInstant691984000JPY
Contract liabilitiesCurrentQuarterInstant706297000JPY
Provision for bonusesPrior1YearInstant50791000JPY
Provision for bonusesCurrentQuarterInstant136533000JPY
Other clPrior1YearInstant327866000JPY
Other clCurrentQuarterInstant224877000JPY
Current liabilitiesPrior1YearInstant1464532000JPY
Current liabilitiesCurrentQuarterInstant1435403000JPY
Lease obligations nclPrior1YearInstant137566000JPY
Lease obligations nclCurrentQuarterInstant104408000JPY
Deferred tax liabilitiesPrior1YearInstant169847000JPY
Deferred tax liabilitiesCurrentQuarterInstant194195000JPY
Net defined benefit liabilityPrior1YearInstant32173000JPY
Net defined benefit liabilityCurrentQuarterInstant35884000JPY
Asset retirement obligations nclPrior1YearInstant7522000JPY
Asset retirement obligations nclCurrentQuarterInstant7563000JPY
Noncurrent liabilitiesPrior1YearInstant347110000JPY
Noncurrent liabilitiesCurrentQuarterInstant342051000JPY
LiabilitiesPrior1YearInstant1811642000JPY
LiabilitiesCurrentQuarterInstant1777455000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass