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← Ubicom Holdings

Half-year report · Q2

3937.TEDINET S100UMD4
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥591m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥541m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥629m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥936m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥629m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥467m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥443m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥526m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥301m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥443m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥301m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.2bnat 2024-09-30Cons.Assets
Total assets¥6.9bnat 2024-03-31Cons.Assets
Total assets¥6.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥651m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥727m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥504m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥39m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥273m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥155m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.872024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.572023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.812024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.152023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2023-09-30Cons.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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥22m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥190m
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E32408-000Globalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥15m
jpcrp040300-q2r_E32408-000Globalreportable segmentsegment profit2024-04-01 → 2024-09-30¥240m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue2024-04-01 → 2024-09-30¥847m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue external2024-04-01 → 2024-09-30¥841m
jpcrp040300-q2r_E32408-000Medicalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E32408-000Medicalreportable segmentsegment profit2024-04-01 → 2024-09-30¥542m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
—segment totalsegment profit2024-04-01 → 2024-09-30¥781m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥22m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥781m
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

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

All source rows · 495
ItemContextValueUnit
SoftwarePrior1YearInstant13425000JPY
SoftwareCurrentQuarterInstant7402000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant2711000JPY
Right of use assets iaPrior1YearInstant199795000JPY
Right of use assets iaCurrentQuarterInstant124338000JPY
Intangible assetsPrior1YearInstant213221000JPY
Intangible assetsCurrentQuarterInstant134452000JPY
Investment securitiesPrior1YearInstant421988000JPY
Investment securitiesCurrentQuarterInstant415325000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant62939000JPY
Investments in capital of subsidiaries and affiliatesCurrentQuarterInstant61483000JPY
Deferred tax assetsPrior1YearInstant298808000JPY
Deferred tax assetsCurrentQuarterInstant296496000JPY
Other ioaPrior1YearInstant86334000JPY
Other ioaCurrentQuarterInstant87719000JPY
Investments and other assetsPrior1YearInstant870071000JPY
Investments and other assetsCurrentQuarterInstant861024000JPY
Noncurrent assetsPrior1YearInstant1223640000JPY
Noncurrent assetsCurrentQuarterInstant1116940000JPY
AssetsPrior1YearInstant6883815000JPY
AssetsCurrentQuarterInstant7224296000JPY
Accounts payable tradePrior1YearInstant121618000JPY
Accounts payable tradeCurrentQuarterInstant139187000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant113389000JPY
Lease obligations clCurrentQuarterInstant68355000JPY
Income taxes payablePrior1YearInstant240646000JPY
Income taxes payableCurrentQuarterInstant164396000JPY
Contract liabilitiesPrior1YearInstant763261000JPY
Contract liabilitiesCurrentQuarterInstant844206000JPY
Provision for bonusesPrior1YearInstant56313000JPY
Provision for bonusesCurrentQuarterInstant137835000JPY
Other clPrior1YearInstant330728000JPY
Other clCurrentQuarterInstant260081000JPY
Current liabilitiesPrior1YearInstant1725958000JPY
Current liabilitiesCurrentQuarterInstant1714064000JPY
Lease obligations nclPrior1YearInstant75222000JPY
Lease obligations nclCurrentQuarterInstant47750000JPY
Deferred tax liabilitiesPrior1YearInstant180364000JPY
Deferred tax liabilitiesCurrentQuarterInstant180100000JPY
Net defined benefit liabilityPrior1YearInstant163360000JPY
Net defined benefit liabilityCurrentQuarterInstant130639000JPY
Asset retirement obligations nclPrior1YearInstant19115000JPY
Asset retirement obligations nclCurrentQuarterInstant18317000JPY
Noncurrent liabilitiesPrior1YearInstant438063000JPY
Noncurrent liabilitiesCurrentQuarterInstant376808000JPY
LiabilitiesPrior1YearInstant2164021000JPY
LiabilitiesCurrentQuarterInstant2090872000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass