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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-21 → 2022-09-20 | Standalone | Net sales |
| Operating income | ¥43m | 2023-03-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | ¥36m | 2022-03-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-03-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2022-03-21 → 2022-09-20 | Standalone | Ordinary income |
| Profit before tax | ¥97m | 2023-03-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥63m | 2022-03-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | ¥59m | 2023-03-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2022-03-21 → 2022-09-20 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-09-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-09-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥728m | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥727m | at 2023-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥356m | at 2023-03-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2022-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2022-03-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥384m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥61m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥48m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2023-03-21 → 2023-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2022-03-21 → 2023-03-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50m | 2022-03-21 → 2022-09-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.85 | 2023-03-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2023-06-21 → 2023-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.4 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.61 | 2022-03-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.73 | 2022-06-21 → 2022-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.2% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2023-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2022-09-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -839000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -50003000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -60333000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -141998000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 371385000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 493713000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 356064000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 351715000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 727450000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 189895000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 193297000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 26100000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 25300000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7700000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 7950000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5325000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7312000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 3100000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 3500000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第２四半期（自 2023年６月21日 至 2023年９月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 植松商会 | |
| Company name in english cover page | FilingDateInstant | Uematsu Shokai Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 植松 誠一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)仙台市若林区卸町三丁目７番地の５ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２２（２３２）５１７１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 阿部 智 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)仙台市若林区卸町三丁目７番地の５ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２２（２３２）５１７１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 阿部 智 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02753 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 99140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 植松商会 | |
| Filer name in english | FilingDateInstant | Uematsu Shokai Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-21 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |