Tokyo Tape
Sign in
← 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
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所ＪＡＳＤＡＱスタンダード（事業年度末現在）スタンダード市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)植松　誠一郎
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)仙台市太白区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈲ヤスコーポレーション
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)仙台市宮城野区鶴ケ谷八丁目16-13
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)松井証券㈱
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町一丁目４
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱山善
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市西区立売堀二丁目３－16
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)有岡　容子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神戸市西区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)小田嶋　正男
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)㈱ＳＢＩ証券
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６－１
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)永谷　明日香
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)永谷　駿一
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)仙台市青葉区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)始平堂　弘昌
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県美浜区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社植松商会
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)仙台市若林区卸町三丁目７番地の５
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (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