Tokyo Tape
Sign in
← Uematsu Shokai

Quarterly report · Q1

9914.TEDINET S100U4TP
Period2024-03-21 → 2024-06-20
Filed2024-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-03-21 → 2024-06-20StandaloneNet sales
Revenue¥7.3bn2023-03-21 → 2024-03-20StandaloneNet sales (5-year summary)
Revenue¥1.8bn2023-03-21 → 2023-06-20StandaloneNet sales
Operating income−¥8m2024-03-21 → 2024-06-20StandaloneOperating income
Operating income¥7m2023-03-21 → 2023-06-20StandaloneOperating income
Ordinary income¥6m2024-03-21 → 2024-06-20StandaloneOrdinary income
Ordinary income¥168m2023-03-21 → 2024-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2023-03-21 → 2023-06-20StandaloneOrdinary income
Profit before tax¥6m2024-03-21 → 2024-06-20StandaloneIncome before income taxes
Profit before tax¥23m2023-03-21 → 2023-06-20StandaloneIncome before income taxes
Net income−¥4m2024-03-21 → 2024-06-20StandaloneProfit loss
Net income¥112m2023-03-21 → 2024-03-20StandaloneNet income loss (5-year summary)
Net income¥13m2023-03-21 → 2023-06-20StandaloneProfit loss
Total assets¥4.9bnat 2024-06-20StandaloneAssets
Total assets¥5.4bnat 2024-03-20StandaloneAssets
Total assets¥4.7bnat 2023-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-06-20StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥3.0bnat 2024-06-20StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2023-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥543mat 2024-06-20StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-20StandaloneCash and deposits
EPS (basic)¥-1.972024-03-21 → 2024-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.282023-03-21 → 2024-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.472023-03-21 → 2023-06-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio62.0%at 2024-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2024-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2024-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,000at 2023-06-20StandaloneTotal 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 · 272
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember639125000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember969526000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember729407000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6500000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember29100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3300000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember28900000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember4775000JPY
Other clPrior1YearInstant_NonConsolidatedMember138268000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember176595000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2151416000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1559702000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember20662000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember22686000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember75800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember77575000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember97631000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember134140000JPY
Other nclPrior1YearInstant_NonConsolidatedMember59021000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55845000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember253115000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember290247000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404532000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1849950000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember660576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember588898000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-83278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2769645000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2697968000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember257157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember324013000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember257157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember324013000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3026802000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3021981000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5431335000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4871932000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1752025000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1520943000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1521132000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1302758000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember230893000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember218184000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember223860000JPY

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 2024-03-20pass rounding
balance sheet identitynon_consolidated 2024-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2024-06-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-06-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2024-06-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2024-06-20pass