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← Ubicom Holdings

Quarterly report · Q3

3937.TEDINET S100SSJU
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥773m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥734m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥717m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥746m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥717m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥640m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥461m2023-04-01 → 2023-12-31Cons.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)¥414m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥461m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥414m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.4bnat 2023-12-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total assets¥5.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.252023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.682023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥38.552023-04-01 → 2023-12-31Cons.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)¥34.22022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-12-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥300,000
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥258m
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E32408-000Globalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E32408-000Globalreportable segmentsegment profit2023-04-01 → 2023-12-31¥290m
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E32408-000Medicalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E32408-000Medicalreportable segmentsegment profit2023-04-01 → 2023-12-31¥741m
—segment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥28m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
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

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member126600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0106
Number of shares held in own name treasury shares etcCurrentQuarterInstant126600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant126600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0106
Cash and depositsPrior1YearInstant3671780000JPY
Cash and depositsCurrentQuarterInstant3845649000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant877352000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1218762000JPY
Other caPrior1YearInstant310509000JPY
Other caCurrentQuarterInstant199437000JPY
Allowance for doubtful accounts caPrior1YearInstant-21494000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-17493000JPY
Current assetsPrior1YearInstant4838148000JPY
Current assetsCurrentQuarterInstant5246357000JPY
Property plant and equipmentPrior1YearInstant58781000JPY
Property plant and equipmentCurrentQuarterInstant147208000JPY
SoftwarePrior1YearInstant20323000JPY
SoftwareCurrentQuarterInstant10909000JPY
Right of use assets iaPrior1YearInstant148468000JPY
Right of use assets iaCurrentQuarterInstant140534000JPY
Intangible assetsPrior1YearInstant168791000JPY
Intangible assetsCurrentQuarterInstant151443000JPY
Deferred tax assetsPrior1YearInstant302741000JPY
Deferred tax assetsCurrentQuarterInstant316375000JPY
Other ioaPrior1YearInstant428756000JPY
Other ioaCurrentQuarterInstant524148000JPY
Investments and other assetsPrior1YearInstant731497000JPY
Investments and other assetsCurrentQuarterInstant840523000JPY
Noncurrent assetsPrior1YearInstant959071000JPY
Noncurrent assetsCurrentQuarterInstant1139175000JPY
AssetsPrior1YearInstant5797219000JPY
AssetsCurrentQuarterInstant6385532000JPY
Accounts payable tradePrior1YearInstant56302000JPY
Accounts payable tradeCurrentQuarterInstant122613000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant83081000JPY
Lease obligations clCurrentQuarterInstant97175000JPY
Income taxes payablePrior1YearInstant78311000JPY
Income taxes payableCurrentQuarterInstant105602000JPY
Contract liabilitiesPrior1YearInstant695707000JPY
Contract liabilitiesCurrentQuarterInstant719949000JPY
Provision for bonusesPrior1YearInstant54412000JPY
Provision for bonusesCurrentQuarterInstant11306000JPY
Other clPrior1YearInstant268740000JPY
Other clCurrentQuarterInstant366059000JPY
Current liabilitiesPrior1YearInstant1336555000JPY
Current liabilitiesCurrentQuarterInstant1522706000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass