Tokyo Tape
Sign in
← 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
Net salesCurrentYTDDuration_ReportableSegmentsMember3943191000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember300000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3943491000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-32717000JPY
Net salesCurrentYTDDuration3910774000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32408-000GlobalReportableSegmentMember312121000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E32408-000MedicalReportableSegmentMember661751000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember973872000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember150000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember974022000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-240068000JPY
Operating incomeCurrentYTDDuration733954000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社Ubicomホールディングス
Company name in english cover pageFilingDateInstantUbicom Holdings, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　青木　正之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区小石川二丁目23番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-5803-7339（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営戦略本部長　　八田　真資
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区小石川二丁目23番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5803-7339（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営戦略本部長　　八田　真資
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32408
Fund codeFilingDateInstant－
Security codeFilingDateInstant39370
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社Ubicomホールディングス
Filer name in englishFilingDateInstantUbicom Holdings, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-12-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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