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← Uematsu Shokai

Quarterly report · Q2

9914.TEDINET S100PF9T
Period2022-03-21 → 2022-09-20
Filed2022-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-21 → 2022-09-20StandaloneNet sales
Revenue¥6.1bn2021-03-21 → 2022-03-20StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-03-21 → 2021-09-20StandaloneNet sales
Operating income¥36m2022-03-21 → 2022-09-20StandaloneOperating income
Operating income¥20m2021-03-21 → 2021-09-20StandaloneOperating income
Ordinary income¥72m2022-03-21 → 2022-09-20StandaloneOrdinary income
Ordinary income¥88m2021-03-21 → 2022-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2021-03-21 → 2021-09-20StandaloneOrdinary income
Profit before tax¥63m2022-03-21 → 2022-09-20StandaloneIncome before income taxes
Profit before tax¥65m2021-03-21 → 2021-09-20StandaloneIncome before income taxes
Net income¥33m2022-03-21 → 2022-09-20StandaloneProfit loss
Net income¥53m2021-03-21 → 2022-03-20StandaloneNet income loss (5-year summary)
Net income¥37m2021-03-21 → 2021-09-20StandaloneProfit loss
Total assets¥4.6bnat 2022-09-20StandaloneAssets
Total assets¥4.7bnat 2022-03-20StandaloneAssets
Total assets¥4.7bnat 2021-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-09-20StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-20StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-09-20StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2021-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥352mat 2022-09-20StandaloneCash and deposits
Cash and deposits¥494mat 2022-03-20StandaloneCash and deposits
Cash & equivalents¥352mat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-03-20StandaloneCash and cash equivalents
Cash & equivalents¥540mat 2021-09-20StandaloneCash and cash equivalents
Cash & equivalents¥596mat 2021-03-20dStandaloneCash and cash equivalents
Operating cash flow−¥80m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥12m2021-03-21 → 2021-09-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2021-03-21 → 2021-09-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-03-21 → 2022-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2021-03-21 → 2021-09-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.612022-03-21 → 2022-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-06-21 → 2022-09-20dStandaloneBasic 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)¥162021-03-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.652021-06-21 → 2021-09-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio60.9%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2022-09-20StandaloneTotal 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 2021-09-20StandaloneTotal 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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember352297000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1667481000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1646868000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember659009000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember728097000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember8336000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember263868000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember320726000JPY
Other caPrior1YearInstant_NonConsolidatedMember10357000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9971000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-540000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3094493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3065758000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember67600000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember65442000JPY
LandPrior1YearInstant_NonConsolidatedMember123211000JPY
LandCurrentQuarterInstant_NonConsolidatedMember123211000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember8427000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember14490000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember199238000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember203144000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8323000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember7198000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1267981000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1224575000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember143523000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember141984000JPY
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_NonConsolidatedMember1357996000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1610503000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1568339000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4634097000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember906328000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember863900000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember619277000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember674023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35072000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7700000JPY
Other clPrior1YearInstant_NonConsolidatedMember113432000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember86366000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1724238000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-20pass rounding
balance sheet identitynon_consolidated 2022-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2021-03-21/2021-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2021-09-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2022-09-20pass