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← Uematsu Shokai

Annual report

9914.TEDINET S100ORYY
Period2021-03-21 → 2022-03-20
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OA1W. Amended by S100ORZ3 (2022-07-25).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-03-21 → 2022-03-20StandaloneNet sales
Revenue¥5.1bn2020-03-21 → 2021-03-20StandaloneNet sales
Revenue¥6.5bn2019-03-21 → 2020-03-20dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2018-03-21 → 2019-03-20dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2017-03-21 → 2018-03-20dStandaloneNet sales (5-year summary)
Operating income¥17m2021-03-21 → 2022-03-20StandaloneOperating income
Operating income−¥55m2020-03-21 → 2021-03-20StandaloneOperating income
Ordinary income¥88m2021-03-21 → 2022-03-20StandaloneOrdinary income
Ordinary income−¥7m2020-03-21 → 2021-03-20StandaloneOrdinary income
Ordinary income¥72m2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2018-03-21 → 2019-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2017-03-21 → 2018-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥96m2021-03-21 → 2022-03-20StandaloneIncome before income taxes
Profit before tax¥5m2020-03-21 → 2021-03-20StandaloneIncome before income taxes
Net income¥53m2021-03-21 → 2022-03-20StandaloneProfit loss
Net income−¥21m2020-03-21 → 2021-03-20StandaloneProfit loss
Net income¥81m2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Net income¥102m2018-03-21 → 2019-03-20dStandaloneNet income loss (5-year summary)
Net income¥93m2017-03-21 → 2018-03-20dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2022-03-20StandaloneAssets
Total assets¥4.5bnat 2021-03-20StandaloneAssets
Total assets¥4.6bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2019-03-20dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-20StandaloneLiabilities
Total liabilities¥1.6bnat 2021-03-20StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2020-03-20dStandaloneNet assets
Net assets / equity¥3.0bnat 2019-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥494mat 2022-03-20StandaloneCash and deposits
Cash and deposits¥597mat 2021-03-20StandaloneCash and deposits
Cash & equivalents¥494mat 2022-03-20StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2021-03-20StandaloneCash and cash equivalents
Cash & equivalents¥314mat 2020-03-20dStandaloneCash and cash equivalents
Cash & equivalents¥148mat 2019-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2018-03-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥29m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥82m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥242m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥106m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥113m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥281m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥21m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥81m2020-03-21 → 2021-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥59m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2018-03-21 → 2019-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2017-03-21 → 2018-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.112021-03-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.312020-03-21 → 2021-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.562019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.042018-03-21 → 2019-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402017-03-21 → 2018-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-03-21 → 2021-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-21 → 2020-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-03-21 → 2019-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-03-21 → 2018-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,249.08at 2022-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,255.15at 2021-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,213.84at 2020-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.48at 2019-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,297.76at 2018-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2018-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE1.8%2021-03-21 → 2022-03-20StandaloneRate of return on equity (5-year summary)
ROE-0.8%2020-03-21 → 2021-03-20StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
ROE3.4%2018-03-21 → 2019-03-20dStandaloneRate of return on equity (5-year summary)
ROE3.1%2017-03-21 → 2018-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,340,000at 2022-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2021-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2019-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,680,000at 2018-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees76at 2022-03-20StandaloneNumber of employees
Employees79at 2021-03-20StandaloneNumber of employees
Employees83at 2020-03-20dStandaloneNumber of employees
Employees85at 2019-03-20dStandaloneNumber of employees
Employees85at 2018-03-20dStandaloneNumber of employees

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.

All source rows · 1,001
ItemContextValueUnit
Dividends income noiCurrentYearDuration_NonConsolidatedMember14571000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember37713000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember42301000JPY
Real estate rental income noiPrior1YearDuration_NonConsolidatedMember1200000JPY
Real estate rental income noiCurrentYearDuration_NonConsolidatedMember2400000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember4718000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember8112000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember57032000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember74697000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember820000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember441000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember4493000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember－JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember2197000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember2315000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember340000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1297000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember1835000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember148000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9687000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4203000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-7258000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember87855000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember60649000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember8424000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember60649000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8424000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember1061000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember2599000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember45203000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember48864000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember4526000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember96279000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember23636000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember49540000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2169000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6180000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember25806000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember43359000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-21280000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember52920000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1017550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember587550000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember587111000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember42664000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember18786000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-20pass
balance sheet identitynon_consolidated 2022-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-20pass
statement vs summary · net assetsnon_consolidated 2021-03-20pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · operating cash flownon_consolidated 2020-03-21/2021-03-20pass
statement vs summary · operating cash flownon_consolidated 2021-03-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2020-03-21/2021-03-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2022-03-20pass
statement vs summary · total assetsnon_consolidated 2021-03-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass