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← Uematsu Shokai

Annual report

9914.TEDINET S100TNZR
Period2023-03-21 → 2024-03-20
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥7.3bn2023-03-21 → 2024-03-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20StandaloneNet sales
Revenue¥6.1bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-03-21 → 2020-03-20dStandaloneNet sales (5-year summary)
Operating income¥93m2023-03-21 → 2024-03-20StandaloneOperating income
Operating income¥35m2022-03-21 → 2023-03-20StandaloneOperating income
Ordinary income¥168m2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20StandaloneOrdinary income
Ordinary income¥88m2021-03-21 → 2022-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥7m2020-03-21 → 2021-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥186m2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Profit before tax¥87m2022-03-21 → 2023-03-20StandaloneIncome before income taxes
Net income¥112m2023-03-21 → 2024-03-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20StandaloneProfit loss
Net income¥53m2021-03-21 → 2022-03-20dStandaloneNet income loss (5-year summary)
Net income−¥21m2020-03-21 → 2021-03-20dStandaloneNet income loss (5-year summary)
Net income¥81m2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2024-03-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20StandaloneAssets
Total assets¥4.7bnat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-03-20StandaloneLiabilities
Total liabilities¥1.7bnat 2023-03-20StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-20dStandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2020-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-03-20StandaloneCash and deposits
Cash and deposits¥357mat 2023-03-20StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥356mat 2023-03-20StandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-03-20dStandaloneCash and cash equivalents
Cash & equivalents¥596mat 2021-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥314mat 2020-03-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥716m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥61m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥82m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥242m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥44m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥113m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥281m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥108m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2022-03-21 → 2023-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2021-03-21 → 2022-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2020-03-21 → 2021-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥59m2019-03-21 → 2020-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.282023-03-21 → 2024-03-20StandaloneBasic 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)¥23.112021-03-21 → 2022-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.312020-03-21 → 2021-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.562019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-03-21 → 2023-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-21 → 2022-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-03-21 → 2021-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-03-21 → 2020-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,349.96at 2024-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,235.22at 2023-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,249.08at 2022-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,255.15at 2021-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,213.84at 2020-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio55.7%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.2%at 2021-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE3.8%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-03-21 → 2023-03-20StandaloneRate of return on equity (5-year summary)
ROE1.8%2021-03-21 → 2022-03-20dStandaloneRate of return on equity (5-year summary)
ROE-0.8%2020-03-21 → 2021-03-20dStandaloneRate of return on equity (5-year summary)
ROE2.8%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued2,340,000at 2024-03-20StandaloneTotal 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 2022-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2021-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2024-03-20StandaloneNumber of employees
Employees77at 2023-03-20StandaloneNumber of employees
Employees76at 2022-03-20dStandaloneNumber of employees
Employees79at 2021-03-20dStandaloneNumber of employees
Employees83at 2020-03-20dStandaloneNumber of employees

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 · 1,014
ItemContextValueUnit
Interest income noiCurrentYearDuration_NonConsolidatedMember350000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember7307000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember3676000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember24234000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember29182000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember39776000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember43072000JPY
Real estate rental income noiPrior1YearDuration_NonConsolidatedMember3600000JPY
Real estate rental income noiCurrentYearDuration_NonConsolidatedMember3600000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember1009000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember357000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember76270000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember80238000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember854000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1024000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember512000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember2081000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember2029000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember3620000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember1147000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember184000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember187000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember6740000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember4901000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember104985000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember167879000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember43752000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember43752000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember103000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember25734000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember17746000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember17746000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember25838000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember87238000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember185792000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember44013000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember80651000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember3356000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-6869000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember47369000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember73781000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember39868000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember112011000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1017550000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-20pass rounding
balance sheet identitynon_consolidated 2024-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · operating cash flownon_consolidated 2022-03-21/2023-03-20pass
statement vs summary · operating cash flownon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2022-03-21/2023-03-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · total assetsnon_consolidated 2023-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass