Tokyo Tape
Sign in
← Uematsu Shokai

Quarterly report · Q3

9914.TEDINET S100Q1H5
Period2022-03-21 → 2022-12-20
Filed2023-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-03-21 → 2022-12-20StandaloneNet sales
Revenue¥6.1bn2021-03-21 → 2022-03-20StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-03-21 → 2021-12-20StandaloneNet sales
Operating income¥45m2022-03-21 → 2022-12-20StandaloneOperating income
Operating income¥19m2021-03-21 → 2021-12-20StandaloneOperating income
Ordinary income¥100m2022-03-21 → 2022-12-20StandaloneOrdinary income
Ordinary income¥88m2021-03-21 → 2022-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2021-03-21 → 2021-12-20StandaloneOrdinary income
Profit before tax¥82m2022-03-21 → 2022-12-20StandaloneIncome before income taxes
Profit before tax¥86m2021-03-21 → 2021-12-20StandaloneIncome before income taxes
Net income¥43m2022-03-21 → 2022-12-20StandaloneProfit loss
Net income¥53m2021-03-21 → 2022-03-20StandaloneNet income loss (5-year summary)
Net income¥48m2021-03-21 → 2021-12-20StandaloneProfit loss
Total assets¥4.6bnat 2022-12-20StandaloneAssets
Total assets¥4.7bnat 2022-03-20StandaloneAssets
Total assets¥4.6bnat 2021-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-12-20StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-20StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-12-20StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2021-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥272mat 2022-12-20StandaloneCash and deposits
Cash and deposits¥494mat 2022-03-20StandaloneCash and deposits
EPS (basic)¥18.792022-03-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182022-09-21 → 2022-12-20dStandaloneBasic 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)¥20.842021-03-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.852021-09-21 → 2021-12-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio61.4%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2022-12-20StandaloneTotal 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 2021-12-20StandaloneTotal 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 · 282
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1538884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4579470000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember906328000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember799552000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember619277000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember723131000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7351000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember11550000JPY
Other clPrior1YearInstant_NonConsolidatedMember113432000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99239000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1724238000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1644324000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7380000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember10675000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember62600000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember67250000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34651000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember22951000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13561000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20496000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118193000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember121373000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1842431000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1765697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember611822000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember609045000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33336000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2770861000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2768057000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember45715000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember91703000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember45715000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2862565000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2813773000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4704997000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4579470000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4624503000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4970283000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3979100000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-20pass rounding
balance sheet identitynon_consolidated 2022-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2022-12-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2021-12-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-12-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2022-12-20pass