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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
Capital stockPrior1YearInstant788949000JPY
Capital stockCurrentQuarterInstant795078000JPY
Capital surplusPrior1YearInstant693565000JPY
Capital surplusCurrentQuarterInstant699694000JPY
Retained earningsPrior1YearInstant2270297000JPY
Retained earningsCurrentQuarterInstant2501104000JPY
Treasury stockPrior1YearInstant-25588000JPY
Treasury stockCurrentQuarterInstant-120359000JPY
Shareholders equityPrior1YearInstant3727224000JPY
Shareholders equityCurrentQuarterInstant3875517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12936000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant46981000JPY
Foreign currency translation adjustmentPrior1YearInstant62731000JPY
Foreign currency translation adjustmentCurrentQuarterInstant159457000JPY
Remeasurements of defined benefit plansPrior1YearInstant9451000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant6708000JPY
Valuation and translation adjustmentsPrior1YearInstant85118000JPY
Valuation and translation adjustmentsCurrentQuarterInstant213147000JPY
Subscription rights to sharesPrior1YearInstant182000JPY
Subscription rights to sharesCurrentQuarterInstant174000JPY
Net assetsPrior1YearInstant3812525000JPY
Net assetsCurrentQuarterInstant4088840000JPY
Liabilities and net assetsPrior1YearInstant5624167000JPY
Liabilities and net assetsCurrentQuarterInstant5866296000JPY
Net salesPrior1YTDDuration2268639000JPY
Net salesCurrentYTDDuration2602662000JPY
Cost of salesPrior1YTDDuration1347642000JPY
Cost of salesCurrentYTDDuration1576853000JPY
Gross profitPrior1YTDDuration920997000JPY
Gross profitCurrentYTDDuration1025809000JPY
Selling general and administrative expensesPrior1YTDDuration485042000JPY
Selling general and administrative expensesCurrentYTDDuration524231000JPY
Operating incomePrior1YTDDuration435954000JPY
Operating incomeCurrentYTDDuration501577000JPY
Interest income noiPrior1YTDDuration195000JPY
Interest income noiCurrentYTDDuration153000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration4874000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3833000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration21837000JPY
Contract termination gains noiPrior1YTDDuration10000000JPY
Contract termination gains noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration34816000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2258000JPY
Other noiCurrentYTDDuration2594000JPY
Non operating incomePrior1YTDDuration51103000JPY
Non operating incomeCurrentYTDDuration29460000JPY
Interest expenses noePrior1YTDDuration1847000JPY
Interest expenses noeCurrentYTDDuration792000JPY

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