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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember4718422000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember693476000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember761914000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember648562000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember677467000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember44914000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember84447000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember20946000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21453000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember30295000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember32355000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9609000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7010000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60851000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60818000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember778000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember479000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3541000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1069000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember1662000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember1237000JPY
Other noePrior1YTDDuration_NonConsolidatedMember142000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember615000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6123000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3401000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember99641000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember141864000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember41767000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41767000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember103000JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember25734000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember17420000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember17420000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember25838000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember82221000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember157793000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember28577000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember56210000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10584000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5520000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember39162000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember61730000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember43058000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember96062000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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