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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
Other noePrior1YTDDuration6811000JPY
Other noeCurrentYTDDuration230000JPY
Non operating expensesPrior1YTDDuration79863000JPY
Non operating expensesCurrentYTDDuration10630000JPY
Ordinary incomePrior1YTDDuration466626000JPY
Ordinary incomeCurrentYTDDuration629279000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration466636000JPY
Income before income taxesCurrentYTDDuration629279000JPY
Income taxesPrior1YTDDuration166123000JPY
Income taxesCurrentYTDDuration186095000JPY
Profit lossPrior1YTDDuration300512000JPY
Profit lossCurrentYTDDuration443184000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration300512000JPY
Profit loss attributable to owners of parentCurrentYTDDuration443184000JPY
Profit lossPrior1YTDDuration300512000JPY
Profit lossCurrentYTDDuration443184000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12855000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-26473000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration121163000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-46783000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9423000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration14857000JPY
Other comprehensive incomePrior1YTDDuration98885000JPY
Other comprehensive incomeCurrentYTDDuration-58399000JPY
Comprehensive incomePrior1YTDDuration399398000JPY
Comprehensive incomeCurrentYTDDuration384784000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration399398000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration384784000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration466636000JPY
Income before income taxesCurrentYTDDuration629279000JPY
Depreciation and amortization ope cfPrior1YTDDuration84687000JPY
Depreciation and amortization ope cfCurrentYTDDuration100655000JPY
Retirement benefit expenses ope cfPrior1YTDDuration9612000JPY
Retirement benefit expenses ope cfCurrentYTDDuration8055000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-5116000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-769000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration90753000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration86351000JPY

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