Quarterly report · Q1
6662.TEDINET S100S595
Period2023-07-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169m | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171m | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥75m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥104m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥289m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥59m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥370m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.12 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.54 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.99 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-09-30 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥57m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥205,000 |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥1m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥52m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥62m |
| jpcrp040300-q1r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2m |
| jpcrp040300-q1r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥3m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | −¥23m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | -7843000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -22733000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -52287000 | JPY |
| Operating income | Prior1YTDDuration | -75020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | 103190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | 1494000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | 64575000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 169260000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 169260000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | 103190000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | 1494000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | 64575000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 169260000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 169260000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02100-000IoTReportableSegmentsMember | -46152000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedManufacturingReportableSegmentsMember | -1281000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02100-000EntrustedDevelopmentReportableSegmentsMember | 205000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -47228000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -56796000 | JPY |
| Operating income | CurrentYTDDuration | -104024000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第１四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユビテック | |
| Company name in english cover page | FilingDateInstant | Ubiteq, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大内 雅雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布三丁目20番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5447-6731(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)グループ管理部長 手塚 佑介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南麻布三丁目20番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5447-6731(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)グループ管理部長 手塚 佑介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02100 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ユビテック | |
| Filer name in english | FilingDateInstant | Ubiteq, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |