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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 cash equivalentsCurrentQuarterInstant_NonConsolidatedMember351715000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember180627000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember189895000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember20100000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember26100000JPY
Provision for directors bonuses sgaPrior1YTDDuration_NonConsolidatedMember6300000JPY
Provision for directors bonuses sgaCurrentYTDDuration_NonConsolidatedMember7700000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8556000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember5325000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember2700000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember3100000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember140000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember20000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2022-11-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第２四半期（自　2022年６月21日　至　2022年９月20日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　植松商会
Company name in english cover pageFilingDateInstantUematsu Shokai Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　植松　誠一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)仙台市若林区卸町三丁目７番地の５
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)仙台市若林区卸町三丁目７番地の５
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02753
Fund codeFilingDateInstant－
Security codeFilingDateInstant99140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　植松商会
Filer name in englishFilingDateInstantUematsu Shokai Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-03-21
Current period end dateFilingDateInstant2022-09-20
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-20
Previous fiscal year start dateFilingDateInstant2021-03-21
Comparative period end dateFilingDateInstant2021-09-20
Previous fiscal year end dateFilingDateInstant2022-03-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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