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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 ope cfCurrentYTDDuration_NonConsolidatedMember528000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-187026000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-48475000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember24950000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-56857000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember84951000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember12317000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember20771000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-27370000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember20680000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-62782000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9152000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember20153000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-236000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-528000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-17585000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-36745000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember12010000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-79902000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-416000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-199000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-77993000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-15819000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember18401000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1066000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember780000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember4217000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember3145000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-54723000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12093000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-11540000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-45834000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember3759000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-5447000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-4140000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-13229000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-50003000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-55942000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-141998000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember596442000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember493713000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember540499000JPY

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