Quarterly report · Q2
6662.TEDINET S100SQW3
Period2023-07-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥432m | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥985m | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥347m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥163m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥228m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥162m | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥127m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥165m | 2023-07-01 → 2023-12-31 | 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) | −¥128m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥164m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥129m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥274m | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥18m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1,000 | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15,000 | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.13 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.01 | 2023-10-01 → 2023-12-31d | 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) | ¥-8.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-12-31 | 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 | 92.9% | at 2022-12-31 | 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 → 2023-12-31 | −¥112m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥126m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥2m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥303m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥432m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥100m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥44m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02100-000IoTReportableSegmentMember | 204265000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | 12362000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | 130411000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 347039000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 347039000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02100-000IoTReportableSegmentMember | -30131000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | -3611000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | -10244000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -43987000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -99965000 | JPY |
| Operating income | Prior1YTDDuration | -143952000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02100-000IoTReportableSegmentMember | 303080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | 3156000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | 125972000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 432210000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 432210000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02100-000IoTReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | － | 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-q2r_E02100-000IoTReportableSegmentMember | 303080000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | 3156000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | 125972000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 432210000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 432210000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02100-000IoTReportableSegmentMember | -51360000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedManufacturingReportableSegmentMember | -2086000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02100-000EntrustedDevelopmentReportableSegmentMember | 2221000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -51225000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -112068000 | JPY |
| Operating income | CurrentYTDDuration | -163293000 | 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 | 2024-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期(自 2023年10月１日 至 2023年12月31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)管理統括部長 江面 祥行 | |
| 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)管理統括部長 江面 祥行 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |