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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32408-000GlobalReportableSegmentMember2131088000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32408-000MedicalReportableSegmentMember798236000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2929325000JPY
Revenues from external customersCurrentYTDDuration_OtherReportableSegmentsMember600000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2929925000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2929925000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32408-000GlobalReportableSegmentMember17491000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32408-000MedicalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember17491000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember17491000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-17491000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32408-000GlobalReportableSegmentMember2148579000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32408-000MedicalReportableSegmentMember798236000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2946816000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember600000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2947416000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-17491000JPY
Net salesCurrentYTDDuration2929925000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32408-000GlobalReportableSegmentMember233279000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32408-000MedicalReportableSegmentMember477447000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember710726000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember300000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember711026000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-169863000JPY
Operating incomeCurrentYTDDuration541162000JPY
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 pageFilingDateInstant2023-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第２四半期(自　2023年７月１日　至　2023年９月30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)東京都千代田区一番町21
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)上級執行役員コーポレート戦略本部長　北岡 明哲
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区一番町21
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)上級執行役員コーポレート戦略本部長　北岡 明哲
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－

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