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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
Capital stockPrior1YearInstant840104000JPY
Capital stockCurrentQuarterInstant921521000JPY
Capital surplusPrior1YearInstant744720000JPY
Capital surplusCurrentQuarterInstant826138000JPY
Retained earningsPrior1YearInstant3134605000JPY
Retained earningsCurrentQuarterInstant3423551000JPY
Treasury stockPrior1YearInstant-295612000JPY
Treasury stockCurrentQuarterInstant-295669000JPY
Shareholders equityPrior1YearInstant4423818000JPY
Shareholders equityCurrentQuarterInstant4875542000JPY
Valuation difference on available for sale securitiesPrior1YearInstant79666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant53193000JPY
Foreign currency translation adjustmentPrior1YearInstant278878000JPY
Foreign currency translation adjustmentCurrentQuarterInstant232094000JPY
Remeasurements of defined benefit plansPrior1YearInstant-86104000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-71247000JPY
Valuation and translation adjustmentsPrior1YearInstant272439000JPY
Valuation and translation adjustmentsCurrentQuarterInstant214040000JPY
Subscription rights to sharesPrior1YearInstant23535000JPY
Subscription rights to sharesCurrentQuarterInstant43840000JPY
Net assetsPrior1YearInstant4719793000JPY
Net assetsCurrentQuarterInstant5133423000JPY
Liabilities and net assetsPrior1YearInstant6883815000JPY
Liabilities and net assetsCurrentQuarterInstant7224296000JPY
Net salesPrior1YTDDuration2929925000JPY
Net salesCurrentYTDDuration3138502000JPY
Cost of salesPrior1YTDDuration1812528000JPY
Cost of salesCurrentYTDDuration1939475000JPY
Gross profitPrior1YTDDuration1117396000JPY
Gross profitCurrentYTDDuration1199026000JPY
Selling general and administrative expensesPrior1YTDDuration576233000JPY
Selling general and administrative expensesCurrentYTDDuration607668000JPY
Operating incomePrior1YTDDuration541162000JPY
Operating incomeCurrentYTDDuration591357000JPY
Interest income noiPrior1YTDDuration1535000JPY
Interest income noiCurrentYTDDuration5546000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration40626000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2856000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1897000JPY
Other noiPrior1YTDDuration935000JPY
Other noiCurrentYTDDuration481000JPY
Non operating incomePrior1YTDDuration5327000JPY
Non operating incomeCurrentYTDDuration48552000JPY
Interest expenses noePrior1YTDDuration3401000JPY
Interest expenses noeCurrentYTDDuration4982000JPY
Interest expenses of rental payments noePrior1YTDDuration4340000JPY
Interest expenses of rental payments noeCurrentYTDDuration5417000JPY
Foreign exchange losses noePrior1YTDDuration65310000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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