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← 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
Cost of salesCurrentYTDDuration_NonConsolidatedMember4276807000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember645402000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember693476000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember625904000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember648562000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19497000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember44914000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember12762000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember20946000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember33671000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember30295000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember14487000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9609000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60921000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60851000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember372000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember778000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember964000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3541000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1768000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1662000JPY
Other noePrior1YTDDuration_NonConsolidatedMember116000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember142000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3222000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6123000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember77197000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember99641000JPY
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_NonConsolidatedMember17420000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember17420000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember85622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember82221000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember33986000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember28577000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3904000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember10584000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember37891000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember39162000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember47730000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember43058000JPY
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 pageFilingDateInstant2023-02-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69期第３四半期（自　2022年９月21日　至　2022年12月20日）

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