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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember135000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1242000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember810000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3280000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember882000JPY
Other noePrior1YTDDuration_NonConsolidatedMember103000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember110000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5154000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1938000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember71734000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81444000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember41567000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41567000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember8438000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember25734000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember103000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8438000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember25838000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63295000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember97172000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember28755000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember41028000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1062000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3095000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29817000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37932000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember33478000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember59239000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember63295000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember97172000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6203000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4301000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember900000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember8600000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-6300000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-13050000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3263000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3625000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember3100000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember3500000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-21846000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-17591000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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