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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
AssetsCurrentQuarterInstant_NonConsolidatedMember4738078000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember708966000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember902594000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember674222000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember623127000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember26000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7193000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3400000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember21000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other clPrior1YearInstant_NonConsolidatedMember96242000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember133619000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1543131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1673910000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18911000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember19918000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember68800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember70550000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23141000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember72313000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember19550000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130878000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember182333000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1674009000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1856243000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember605855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember561107000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33368000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33368000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2764835000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2720087000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember65854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember161747000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember65854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember161747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2830690000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2881835000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4504700000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4738078000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1685851000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1752025000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1456344000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1521132000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember229507000JPY

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