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← Uematsu Shokai

Quarterly report · Q1

9914.TEDINET S100OTM0
Period2022-03-21 → 2022-06-20
Filed2022-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-21 → 2022-06-20StandaloneNet sales
Revenue¥6.1bn2021-03-21 → 2022-03-20StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-03-21 → 2021-06-20StandaloneNet sales
Operating income¥16m2022-03-21 → 2022-06-20StandaloneOperating income
Operating income¥17m2021-03-21 → 2021-06-20StandaloneOperating income
Ordinary income¥30m2022-03-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥88m2021-03-21 → 2022-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2021-03-21 → 2021-06-20StandaloneOrdinary income
Profit before tax¥30m2022-03-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥34m2021-03-21 → 2021-06-20StandaloneIncome before income taxes
Net income¥16m2022-03-21 → 2022-06-20StandaloneProfit loss
Net income¥53m2021-03-21 → 2022-03-20StandaloneNet income loss (5-year summary)
Net income¥19m2021-03-21 → 2021-06-20StandaloneProfit loss
Total assets¥4.5bnat 2022-06-20StandaloneAssets
Total assets¥4.7bnat 2022-03-20StandaloneAssets
Total assets¥4.6bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-20StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-20StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-20StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥339mat 2022-06-20StandaloneCash and deposits
Cash and deposits¥494mat 2022-03-20StandaloneCash and deposits
EPS (basic)¥6.882022-03-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.112021-03-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342021-03-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio61.6%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2022-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2021-06-20StandaloneTotal number of issued shares (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.

All source rows · 270
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2290900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22909
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22909
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.021
Number of shares held in own name treasury shares etcCurrentQuarterInstant48200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.021
Cash and depositsPrior1YearInstant_NonConsolidatedMember494296000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember338795000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1667481000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1563094000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember659009000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember704854000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember263868000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember357882000JPY
Other caPrior1YearInstant_NonConsolidatedMember10357000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8747000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3094493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2972863000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember67600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember66521000JPY
LandPrior1YearInstant_NonConsolidatedMember123211000JPY
LandCurrentQuarterInstant_NonConsolidatedMember123211000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember8427000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7049000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember199238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember196782000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8323000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7760000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1267981000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1183753000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143523000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember142790000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8563000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8563000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1402942000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1317980000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1610503000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1522523000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4495386000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember906328000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-20pass rounding
balance sheet identitynon_consolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass