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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1693163000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7380000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember10644000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember62600000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember65700000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34651000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember20999000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13561000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21004000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118193000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1842431000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1811511000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember611822000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember599465000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33336000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2770861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2758477000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember64107000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember64107000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2862565000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2822585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4634097000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3061398000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3338666000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2632419000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2873981000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember428979000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember464684000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember409031000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember428679000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19947000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36005000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6928000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13676000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember23125000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember20513000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8110000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6693000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38164000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40883000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember236000JPY

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