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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-03-21 → 2023-12-20 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2022-03-21 → 2022-12-20 | Standalone | Net sales |
| Operating income | ¥84m | 2023-03-21 → 2023-12-20 | Standalone | Operating income |
| Operating income | ¥45m | 2022-03-21 → 2022-12-20 | Standalone | Operating income |
| Ordinary income | ¥142m | 2023-03-21 → 2023-12-20 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2022-03-21 → 2022-12-20 | Standalone | Ordinary income |
| Profit before tax | ¥158m | 2023-03-21 → 2023-12-20 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2022-03-21 → 2022-12-20 | Standalone | Income before income taxes |
| Net income | ¥96m | 2023-03-21 → 2023-12-20 | Standalone | Profit loss |
| Net income | ¥40m | 2022-03-21 → 2023-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥43m | 2022-03-21 → 2022-12-20 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2023-12-20 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2022-12-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-12-20 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-12-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-12-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥753m | at 2023-12-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357m | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.08 | 2023-03-21 → 2023-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2023-09-21 → 2023-12-20d | 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) | ¥18.79 | 2022-03-21 → 2022-12-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2022-09-21 → 2022-12-20d | 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 | 56.5% | at 2023-12-20 | 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 | 61.4% | at 2022-12-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2023-12-20 | 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 2022-12-20 | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2024-02-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第70期第３四半期（自 2023年９月21日 至 2023年12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 | |
| Current period end date | FilingDateInstant | 2023-12-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-21 | |
| Comparative period end date | FilingDateInstant | 2022-12-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |