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← Uematsu Shokai

Quarterly report · Q3

9914.TEDINET S100SP2D
Period2023-03-21 → 2023-12-20
Filed2024-02-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-03-21 → 2023-12-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20StandaloneNet sales (5-year summary)
Revenue¥5.0bn2022-03-21 → 2022-12-20StandaloneNet sales
Operating income¥84m2023-03-21 → 2023-12-20StandaloneOperating income
Operating income¥45m2022-03-21 → 2022-12-20StandaloneOperating income
Ordinary income¥142m2023-03-21 → 2023-12-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥100m2022-03-21 → 2022-12-20StandaloneOrdinary income
Profit before tax¥158m2023-03-21 → 2023-12-20StandaloneIncome before income taxes
Profit before tax¥82m2022-03-21 → 2022-12-20StandaloneIncome before income taxes
Net income¥96m2023-03-21 → 2023-12-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20StandaloneNet income loss (5-year summary)
Net income¥43m2022-03-21 → 2022-12-20StandaloneProfit loss
Total assets¥5.2bnat 2023-12-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20StandaloneAssets
Total assets¥4.6bnat 2022-12-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-20StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥2.9bnat 2023-12-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2022-12-20StandaloneNet assets (5-year summary)
Cash and deposits¥753mat 2023-12-20StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-20StandaloneCash and deposits
EPS (basic)¥42.082023-03-21 → 2023-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.252023-09-21 → 2023-12-20dStandaloneBasic 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)¥18.792022-03-21 → 2022-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.182022-09-21 → 2022-12-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio56.5%at 2023-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-12-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2023-12-20StandaloneTotal 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 2022-12-20StandaloneTotal 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 · 286
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember51000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2287900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22879
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2340000
Number of voting rights issued shares voting rightsCurrentQuarterInstant22879
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member51000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member51000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.022
Number of shares held in own name treasury shares etcCurrentQuarterInstant51000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant51000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.022
Cash and depositsPrior1YearInstant_NonConsolidatedMember356646000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember752570000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1549706000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1597916000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember677121000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember706542000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember7195000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember326433000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember383062000JPY
Other caPrior1YearInstant_NonConsolidatedMember18662000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12530000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-220000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2935547000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3452403000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember63285000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember60094000JPY
LandPrior1YearInstant_NonConsolidatedMember123211000JPY
LandCurrentQuarterInstant_NonConsolidatedMember123211000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember10816000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember47412000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember197312000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember230718000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6411000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20424000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1232447000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1372553000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember141545000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember141151000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8563000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8563000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1365429000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1505141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1569153000JPY

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 2023-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2023-12-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2022-12-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-12-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2023-12-20pass