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← Uematsu Shokai

Quarterly report · Q2

9914.TEDINET S100S3A2
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-21 → 2023-09-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20StandaloneNet sales (5-year summary)
Revenue¥3.3bn2022-03-21 → 2022-09-20StandaloneNet sales
Operating income¥43m2023-03-21 → 2023-09-20StandaloneOperating income
Operating income¥36m2022-03-21 → 2022-09-20StandaloneOperating income
Ordinary income¥81m2023-03-21 → 2023-09-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2022-03-21 → 2022-09-20StandaloneOrdinary income
Profit before tax¥97m2023-03-21 → 2023-09-20StandaloneIncome before income taxes
Profit before tax¥63m2022-03-21 → 2022-09-20StandaloneIncome before income taxes
Net income¥59m2023-03-21 → 2023-09-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20StandaloneNet income loss (5-year summary)
Net income¥33m2022-03-21 → 2022-09-20StandaloneProfit loss
Total assets¥5.0bnat 2023-09-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20StandaloneAssets
Total assets¥4.6bnat 2022-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-20StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-09-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥728mat 2023-09-20StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-20StandaloneCash and deposits
Cash & equivalents¥727mat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥356mat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥352mat 2022-09-20StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-03-20dStandaloneCash and cash equivalents
Operating cash flow¥384m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥61m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥80m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥48m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥60m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50m2022-03-21 → 2022-09-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.852023-03-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.382023-06-21 → 2023-09-20dStandaloneBasic 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)¥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)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio59.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2023-09-20StandaloneTotal 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 2022-09-20StandaloneTotal 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 · 429
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1844001000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember18911000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22537000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember68800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember72300000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23141000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember66507000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22701000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember130878000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember184046000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1674009000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2028047000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember605855000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember607804000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-33368000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2764835000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2764581000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember65854000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember174917000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember65854000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember174917000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2830690000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2939499000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4504700000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4967546000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3338666000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3511369000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2873981000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3029458000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember464684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember481910000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember428679000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember439366000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36005000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember42543000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13676000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember13883000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember20513000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember21135000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6693000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5819000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40883000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40838000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember528000JPY

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 2023-03-20pass rounding
balance sheet identitynon_consolidated 2023-09-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flownon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-09-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2023-09-20pass