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← Ubicom Holdings

Quarterly report · Q1

3937.TEDINET S100RO9F
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥253m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥292m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥180m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥180m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥266m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥105m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥574m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥105m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥193m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.0bnat 2023-06-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥8.962023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.782023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.572022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.922022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-06-30Cons.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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥300,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥10m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥10m
jpcrp040300-q1r_E32408-000Globalreportable segmentsegment profit2023-04-01 → 2023-06-30¥112m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue external2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E32408-000Medicalreportable segmentsegment profit2023-04-01 → 2023-06-30¥232m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
—segment totalsegment profit2023-04-01 → 2023-06-30¥344m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥10m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥344m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥84m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue2022-04-01 → 2022-06-30¥954m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue external2022-04-01 → 2022-06-30¥942m
jpcrp040300-q1r_E32408-000Globalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E32408-000Globalreportable segmentsegment profit2022-04-01 → 2022-06-30¥155m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E32408-000Medicalreportable segmentrevenue external2022-04-01 → 2022-06-30¥371m
jpcrp040300-q1r_E32408-000Medicalreportable segmentsegment profit2022-04-01 → 2022-06-30¥221m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
—segment totalsegment profit2022-04-01 → 2022-06-30¥376m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥376m

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

All source rows · 335
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant183528000JPY
Deferred tax liabilitiesCurrentQuarterInstant187766000JPY
Net defined benefit liabilityPrior1YearInstant108596000JPY
Net defined benefit liabilityCurrentQuarterInstant120062000JPY
Asset retirement obligations nclPrior1YearInstant16256000JPY
Asset retirement obligations nclCurrentQuarterInstant16276000JPY
Noncurrent liabilitiesPrior1YearInstant370253000JPY
Noncurrent liabilitiesCurrentQuarterInstant366302000JPY
LiabilitiesPrior1YearInstant1706809000JPY
LiabilitiesCurrentQuarterInstant1892963000JPY
Capital stockPrior1YearInstant799706000JPY
Capital stockCurrentQuarterInstant800142000JPY
Capital surplusPrior1YearInstant704322000JPY
Capital surplusCurrentQuarterInstant704758000JPY
Retained earningsPrior1YearInstant2737681000JPY
Retained earningsCurrentQuarterInstant2713766000JPY
Treasury stockPrior1YearInstant-295612000JPY
Treasury stockCurrentQuarterInstant-295612000JPY
Shareholders equityPrior1YearInstant3946098000JPY
Shareholders equityCurrentQuarterInstant3923056000JPY
Valuation difference on available for sale securitiesPrior1YearInstant71248000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant66653000JPY
Foreign currency translation adjustmentPrior1YearInstant128156000JPY
Foreign currency translation adjustmentCurrentQuarterInstant223178000JPY
Remeasurements of defined benefit plansPrior1YearInstant-55262000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-68758000JPY
Valuation and translation adjustmentsPrior1YearInstant144142000JPY
Valuation and translation adjustmentsCurrentQuarterInstant221073000JPY
Subscription rights to sharesPrior1YearInstant168000JPY
Subscription rights to sharesCurrentQuarterInstant168000JPY
Net assetsPrior1YearInstant4090409000JPY
Net assetsCurrentQuarterInstant4144297000JPY
Liabilities and net assetsPrior1YearInstant5797219000JPY
Liabilities and net assetsCurrentQuarterInstant6037261000JPY
Net salesPrior1YTDDuration1312922000JPY
Net salesCurrentYTDDuration1404377000JPY
Cost of salesPrior1YTDDuration761337000JPY
Cost of salesCurrentYTDDuration873439000JPY
Gross profitPrior1YTDDuration551584000JPY
Gross profitCurrentYTDDuration530937000JPY
Selling general and administrative expensesPrior1YTDDuration259680000JPY
Selling general and administrative expensesCurrentYTDDuration277887000JPY
Operating incomePrior1YTDDuration291904000JPY
Operating incomeCurrentYTDDuration253050000JPY
Interest income noiPrior1YTDDuration67000JPY
Interest income noiCurrentYTDDuration159000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2408000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1702000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration21837000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass