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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
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第68期（自　2021年３月21日　至　2022年３月20日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　植松商会
Company name in english cover pageFilingDateInstantUematsu Shokai Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　植松　誠一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台市若林区卸町三丁目７番地の５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)仙台市若林区卸町三丁目７番地の５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02753
Fund codeFilingDateInstant－
Security codeFilingDateInstant99140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　植松商会
Filer name in englishFilingDateInstantUematsu Shokai Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-03-21
Current period end dateFilingDateInstant2022-03-20
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-20
Previous fiscal year start dateFilingDateInstant2020-03-21
Comparative period end dateFilingDateInstant2021-03-20
Previous fiscal year end dateFilingDateInstant2021-03-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100OA1W
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus

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