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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember841371000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember619277000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember644150000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7263000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3850000JPY
Other clPrior1YearInstant_NonConsolidatedMember113432000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember120580000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1724238000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1620716000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7380000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember9009000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember62600000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember64150000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34651000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember16930000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13561000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13345000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118193000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember103435000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1842431000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1724152000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember611822000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember581759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2770861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2740798000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember30435000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2862565000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2771234000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4495386000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1563790000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1685851000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1347148000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1456344000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember216641000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember229507000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember199363000JPY

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