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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
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-15832000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember8438000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember528000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember135000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember103000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-48475000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember13345000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-56857000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember19991000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember12317000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember293131000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-27370000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11043000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-62782000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember386381000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20153000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember16601000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-528000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-135000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-36745000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-18857000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-79902000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember383989000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-199000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2263000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-15819000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-695119000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember744002000JPY
Payments for investments in real estates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for investments in real estates inv cfCurrentYTDDuration_NonConsolidatedMember-1340000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember780000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember1645000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember3145000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember2804000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12093000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember47729000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-500000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-45834000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-57291000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-2202000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-4140000JPY

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