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← Ubicom Holdings

Quarterly report · Q3

3937.TEDINET S100Q5OC
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥734m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥700m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥746m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥640m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥703m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥414m2022-04-01 → 2022-12-31Cons.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)¥521m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥414m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥521m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥5.7bnat 2022-12-31Cons.Assets
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥4.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥35.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.472022-10-01 → 2022-12-31dCons.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)¥44.12021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.472021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.22022-04-01 → 2022-12-31Cons.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)¥42.892021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2021-12-31Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥150,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥240m
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33m
jpcrp040300-q3r_E32408-000Globalreportable segmentsegment profit2022-04-01 → 2022-12-31¥312m
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentsegment profit2022-04-01 → 2022-12-31¥662m
—segment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
—segment totalsegment profit2022-04-01 → 2022-12-31¥974m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥33m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥974m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥236m
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E32408-000Globalreportable segmentsegment profit2021-04-01 → 2021-12-31¥308m
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentsegment profit2021-04-01 → 2021-12-31¥627m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥61m
—segment totalsegment profit2021-04-01 → 2021-12-31¥935m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥935m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member69400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0059
Number of shares held in own name treasury shares etcCurrentQuarterInstant69400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant69400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0059
Cash and depositsPrior1YearInstant3377526000JPY
Cash and depositsCurrentQuarterInstant3599592000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant938780000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant832047000JPY
Other caPrior1YearInstant207529000JPY
Other caCurrentQuarterInstant239800000JPY
Allowance for doubtful accounts caPrior1YearInstant-13996000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-14217000JPY
Current assetsPrior1YearInstant4509839000JPY
Current assetsCurrentQuarterInstant4657222000JPY
Property plant and equipmentPrior1YearInstant53037000JPY
Property plant and equipmentCurrentQuarterInstant70153000JPY
SoftwarePrior1YearInstant2554000JPY
SoftwareCurrentQuarterInstant16770000JPY
Software in progressPrior1YearInstant19989000JPY
Software in progressCurrentQuarterInstant－JPY
Right of use assets iaPrior1YearInstant238437000JPY
Right of use assets iaCurrentQuarterInstant167745000JPY
Intangible assetsPrior1YearInstant260981000JPY
Intangible assetsCurrentQuarterInstant184515000JPY
Net defined benefit assetPrior1YearInstant221000JPY
Net defined benefit assetCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant375233000JPY
Deferred tax assetsCurrentQuarterInstant376241000JPY
Other ioaPrior1YearInstant424853000JPY
Other ioaCurrentQuarterInstant381738000JPY
Investments and other assetsPrior1YearInstant800308000JPY
Investments and other assetsCurrentQuarterInstant757980000JPY
Noncurrent assetsPrior1YearInstant1114327000JPY
Noncurrent assetsCurrentQuarterInstant1012648000JPY
AssetsPrior1YearInstant5624167000JPY
AssetsCurrentQuarterInstant5669871000JPY
Accounts payable tradePrior1YearInstant74297000JPY
Accounts payable tradeCurrentQuarterInstant59607000JPY
Short term loans payablePrior1YearInstant100007000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant90409000JPY
Lease obligations clCurrentQuarterInstant81749000JPY
Income taxes payablePrior1YearInstant129174000JPY
Income taxes payableCurrentQuarterInstant10575000JPY
Contract liabilitiesPrior1YearInstant691984000JPY
Contract liabilitiesCurrentQuarterInstant710216000JPY
Provision for bonusesPrior1YearInstant50791000JPY
Provision for bonusesCurrentQuarterInstant11943000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass