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← Uematsu Shokai

Quarterly report · Q1

9914.TEDINET S100RHZI
Period2023-03-21 → 2023-06-20
Filed2023-08-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-03-21 → 2023-06-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-03-21 → 2022-06-20StandaloneNet sales
Operating income¥7m2023-03-21 → 2023-06-20StandaloneOperating income
Operating income¥16m2022-03-21 → 2022-06-20StandaloneOperating income
Ordinary income¥23m2023-03-21 → 2023-06-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2022-03-21 → 2022-06-20StandaloneOrdinary income
Profit before tax¥23m2023-03-21 → 2023-06-20StandaloneIncome before income taxes
Profit before tax¥30m2022-03-21 → 2022-06-20StandaloneIncome before income taxes
Net income¥13m2023-03-21 → 2023-06-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20StandaloneNet income loss (5-year summary)
Net income¥16m2022-03-21 → 2022-06-20StandaloneProfit loss
Total assets¥4.7bnat 2023-06-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20StandaloneAssets
Total assets¥4.5bnat 2022-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-20StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-06-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥414mat 2023-06-20StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-20StandaloneCash and deposits
EPS (basic)¥5.472023-03-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42022-03-21 → 2023-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.882022-03-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio60.8%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2023-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2023-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2022-06-20StandaloneTotal 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 · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2290600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22906
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22906
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.021
Number of shares held in own name treasury shares etcCurrentQuarterInstant48300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.021
Cash and depositsPrior1YearInstant_NonConsolidatedMember356646000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember414417000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1549706000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1531338000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember677121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember706049000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember7195000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember7379000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember326433000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember359060000JPY
Other caPrior1YearInstant_NonConsolidatedMember18662000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7672000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-220000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2935547000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3025696000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63285000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember62221000JPY
LandPrior1YearInstant_NonConsolidatedMember123211000JPY
LandCurrentQuarterInstant_NonConsolidatedMember123211000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember10816000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember11213000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember197312000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember196646000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6411000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6186000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1232447000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1375635000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141545000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember142477000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8563000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8563000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1365429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1509549000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1569153000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1712382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4504700000JPY

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 2023-03-20pass rounding
balance sheet identitynon_consolidated 2023-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2023-06-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-06-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2023-06-20pass