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← Ubicom Holdings

Quarterly report · Q2

3937.TEDINET S100S6A8
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥502m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥467m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥495m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥467m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥495m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥301m2023-04-01 → 2023-09-30Cons.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)¥337m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥337m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.4bnat 2023-09-30Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥504m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥821m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥498m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥221m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥447m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.62023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥25.12023-04-01 → 2023-09-30Cons.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)¥27.882022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.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 · 39
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥600,000
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥600,000
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥300,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥170m
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E32408-000Globalreportable segmentsegment profit2023-04-01 → 2023-09-30¥233m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue external2023-04-01 → 2023-09-30¥798m
jpcrp040300-q2r_E32408-000Medicalreportable segmentsegment profit2023-04-01 → 2023-09-30¥477m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
—segment totalsegment profit2023-04-01 → 2023-09-30¥711m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥711m
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

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

All source rows · 487
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant58781000JPY
Property plant and equipmentCurrentQuarterInstant156012000JPY
SoftwarePrior1YearInstant20323000JPY
SoftwareCurrentQuarterInstant13963000JPY
Right of use assets iaPrior1YearInstant148468000JPY
Right of use assets iaCurrentQuarterInstant172519000JPY
Intangible assetsPrior1YearInstant168791000JPY
Intangible assetsCurrentQuarterInstant186483000JPY
Deferred tax assetsPrior1YearInstant302741000JPY
Deferred tax assetsCurrentQuarterInstant308444000JPY
Other ioaPrior1YearInstant428756000JPY
Other ioaCurrentQuarterInstant551081000JPY
Investments and other assetsPrior1YearInstant731497000JPY
Investments and other assetsCurrentQuarterInstant859525000JPY
Noncurrent assetsPrior1YearInstant959071000JPY
Noncurrent assetsCurrentQuarterInstant1202021000JPY
AssetsPrior1YearInstant5797219000JPY
AssetsCurrentQuarterInstant6448721000JPY
Accounts payable tradePrior1YearInstant56302000JPY
Accounts payable tradeCurrentQuarterInstant115530000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant83081000JPY
Lease obligations clCurrentQuarterInstant113107000JPY
Income taxes payablePrior1YearInstant78311000JPY
Income taxes payableCurrentQuarterInstant144749000JPY
Contract liabilitiesPrior1YearInstant695707000JPY
Contract liabilitiesCurrentQuarterInstant741989000JPY
Provision for bonusesPrior1YearInstant54412000JPY
Provision for bonusesCurrentQuarterInstant150750000JPY
Other clPrior1YearInstant268740000JPY
Other clCurrentQuarterInstant321230000JPY
Current liabilitiesPrior1YearInstant1336555000JPY
Current liabilitiesCurrentQuarterInstant1687357000JPY
Lease obligations nclPrior1YearInstant61872000JPY
Lease obligations nclCurrentQuarterInstant54746000JPY
Deferred tax liabilitiesPrior1YearInstant183528000JPY
Deferred tax liabilitiesCurrentQuarterInstant193977000JPY
Net defined benefit liabilityPrior1YearInstant108596000JPY
Net defined benefit liabilityCurrentQuarterInstant123223000JPY
Asset retirement obligations nclPrior1YearInstant16256000JPY
Asset retirement obligations nclCurrentQuarterInstant19074000JPY
Noncurrent liabilitiesPrior1YearInstant370253000JPY
Noncurrent liabilitiesCurrentQuarterInstant391022000JPY
LiabilitiesPrior1YearInstant1706809000JPY
LiabilitiesCurrentQuarterInstant2078380000JPY
Capital stockPrior1YearInstant799706000JPY
Capital stockCurrentQuarterInstant804585000JPY
Capital surplusPrior1YearInstant704322000JPY
Capital surplusCurrentQuarterInstant709201000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass