Komori
Earnings6662Ubiteq,INC.Electrical Equipment and Precision Instruments

Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP)

Although revenue was largely unchanged, operating income, ordinary income and net income all turned profitable from losses in the same period of the previous year, mainly due to higher revenue and profits in the IoT business.

Worth reading
43Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
149.51
Millions of yen (year-on-year change in operating profit)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales924¥ millionYear on year +0.1%
Operating profit9¥ million
Ordinary income11¥ million
Net income attributable to owners of the parent10¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥0.68
Financial position at period-end
Total assets1,710¥ million
of which net assets 1,524 ¥ millionEquity ratio 87.2%vs. prior year-end +0.1pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Segment revenue
IoT Business738,21879.9%+24.7%
Contract Manufacturing Business62,5166.8%+67.5%
Contracted Development Business123,47413.4%+11.2%
Segment profit
IoT Business188,080+7,954.0%
Contract Manufacturing Business15,440+52,362.0%
Contracted Development Business-9,419+1,785.0%
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥0.00 → Undecided
Factors Behind Changes in Business Performance

The IoT business recorded higher revenue and profit as sales of “D-Drive” and “Work Mate” progressed steadily. The contract manufacturing business recorded lower revenue and profit due to declining demand for circuit boards used in occlusal force measurement equipment for dental treatment. The contract development business recorded lower revenue and profit due to a decrease in contract development projects at a subsidiary.

Disclosure regarding the going concern assumption

Significant events, etc. are disclosed. Although the Company recorded operating losses for 5 consecutive fiscal years through the previous consolidated fiscal year, it determined that sufficient financial stability has been secured and that no material uncertainty regarding the going concern assumption exists. There are no matters to be disclosed in the notes on the going concern assumption.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Depreciation and amortization¥3,045 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,791,600 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2025 to 31 March 2026
Net Sales¥924 million (YoY +0.1%)
Operating profit¥9 million
Ordinary income¥11 million
Profit attributable to owners of the parent¥10 million
Net income per share¥0.68
Equity ratioEnd of the current fiscal period 87.2 / End of previous period 87.1
Total assets¥1,710 million
Net assets¥1,524 million
Full-year earnings forecastNet Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided
Annual Dividend Forecast¥0.00 → Undecided
Segment revenueSegment IoT Business / Net Sales ¥738,218 thousand / Year on year against the same period last year Up 24.7% year on year, Segment Contract Manufacturing Business / Net Sales ¥62,516 thousand / Year on year against the same period last year Down 67.5% year on year, Segment Contracted Development Business / Net Sales ¥123,474 thousand / Year on year against the same period last year Down 11.2% year on year
Segment profitSegment IoT Business / Segment profit ¥188,080 thousand / Year on year against the same period last year Higher profit (profit was 7,954 thousand yen in the same period of the previous year), Segment Contract Manufacturing Business / Segment profit ¥15,440 thousand / Year on year against the same period last year Lower profit (profit was 52,362 thousand yen in the same period of the previous year), Segment Contracted Development Business / Segment profit ¥-9,419 thousand / Year on year against the same period last year Lower profit and larger loss (loss was 1,785 thousand yen in the same period of the previous year)
Depreciation and amortization¥3,045 thousand
Disclosure regarding the going concern assumptionSignificant events, etc. are disclosed. Although the Company recorded operating losses for 5 consecutive fiscal years through the previous consolidated fiscal year, it determined that sufficient financial stability has been secured and that no material uncertainty regarding the going concern assumption exists. There are no matters to be disclosed in the notes on the going concern assumption.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End14,791,600 Shares
Factors Behind Changes in Business PerformanceThe IoT business recorded higher revenue and profit as sales of “D-Drive” and “Work Mate” progressed steadily. The contract manufacturing business recorded lower revenue and profit due to declining demand for circuit boards used in occlusal force measurement equipment for dental treatment. The contract development business recorded lower revenue and profit due to a decrease in contract development projects at a subsidiary.
Items this document does not state (14)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Sales of “D-Drive” and “Work Mate” progressed steadily in the IoT business, while demand for circuit boards used in dental treatment equipment declined in the contract manufacturing business, and contract development projects decreased in the contract development business.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP) | Ubiteq,INC. (6662) timely disclosure | Komori