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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
Interest expenses of rental payments noePrior1YTDDuration1241000JPY
Interest expenses of rental payments noeCurrentYTDDuration6755000JPY
Equity in losses of affiliates noePrior1YTDDuration5724000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration25592000JPY
Other noePrior1YTDDuration147000JPY
Other noeCurrentYTDDuration3141000JPY
Non operating expensesPrior1YTDDuration8960000JPY
Non operating expensesCurrentYTDDuration36281000JPY
Ordinary incomePrior1YTDDuration478096000JPY
Ordinary incomeCurrentYTDDuration494756000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration11649000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11649000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration466447000JPY
Income before income taxesCurrentYTDDuration494756000JPY
Income taxesPrior1YTDDuration116333000JPY
Income taxesCurrentYTDDuration157539000JPY
Profit lossPrior1YTDDuration350113000JPY
Profit lossCurrentYTDDuration337216000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration350113000JPY
Profit loss attributable to owners of parentCurrentYTDDuration337216000JPY
Profit lossPrior1YTDDuration350113000JPY
Profit lossCurrentYTDDuration337216000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-724000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration34045000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-41049000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration96726000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4173000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2742000JPY
Other comprehensive incomePrior1YTDDuration-37600000JPY
Other comprehensive incomeCurrentYTDDuration128029000JPY
Comprehensive incomePrior1YTDDuration312513000JPY
Comprehensive incomeCurrentYTDDuration465245000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration312513000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration465245000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration466447000JPY
Income before income taxesCurrentYTDDuration494756000JPY
Depreciation and amortization ope cfPrior1YTDDuration62937000JPY
Depreciation and amortization ope cfCurrentYTDDuration73541000JPY
Retirement benefit expenses ope cfPrior1YTDDuration4384000JPY
Retirement benefit expenses ope cfCurrentYTDDuration-1031000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration9263000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration74000JPY

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