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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember528000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember971000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1242000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember671000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3280000JPY
Other noePrior1YTDDuration_NonConsolidatedMember72000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember103000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1951000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5154000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember56160000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember71734000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember8424000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember8424000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember8438000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember8438000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember64585000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63295000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31016000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember28755000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3050000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1062000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember27965000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember29817000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember36619000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember33478000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember64585000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember63295000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7665000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6203000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember10400000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6300000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6300000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember6327000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3263000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2700000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3100000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2248000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10509000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-21846000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-8424000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember8438000JPY
Interest expenses ope cfPrior1YTDDuration_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