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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
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1312922000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember11321000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11321000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember11321000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11321000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember953718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember370524000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1324243000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1324243000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-11321000JPY
Net salesPrior1YTDDuration1312922000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember155395000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember220940000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember376336000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember376336000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-84431000JPY
Operating incomePrior1YTDDuration291904000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember1004003000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember399774000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1403777000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember600000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1404377000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1404377000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember10039000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10039000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10039000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-10039000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember1014043000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember399774000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1413817000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember600000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1414417000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-10039000JPY
Net salesCurrentYTDDuration1404377000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32408-000GlobalReportableSegmentMember111966000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32408-000MedicalReportableSegmentMember231596000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember343563000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember300000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember343863000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-90813000JPY
Operating incomeCurrentYTDDuration253050000JPY
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

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