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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-03-21 → 2024-06-20 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2023-03-21 → 2023-06-20 | Standalone | Net sales |
| Operating income | −¥8m | 2024-03-21 → 2024-06-20 | Standalone | Operating income |
| Operating income | ¥7m | 2023-03-21 → 2023-06-20 | Standalone | Operating income |
| Ordinary income | ¥6m | 2024-03-21 → 2024-06-20 | Standalone | Ordinary income |
| Ordinary income | ¥168m | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-03-21 → 2023-06-20 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2024-03-21 → 2024-06-20 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2023-03-21 → 2023-06-20 | Standalone | Income before income taxes |
| Net income | −¥4m | 2024-03-21 → 2024-06-20 | Standalone | Profit loss |
| Net income | ¥112m | 2023-03-21 → 2024-03-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2023-03-21 → 2023-06-20 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2024-06-20 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2023-06-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-06-20 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2024-06-20 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-06-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥543m | at 2024-06-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.97 | 2024-03-21 → 2024-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.28 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2023-03-21 → 2023-06-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.0% | at 2024-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-06-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,340,000 | at 2024-06-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,340,000 | at 2023-06-20 | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 225914000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 7032000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -7729000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 10291000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 10922000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 3886000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 3231000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3072000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1308000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 17250000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 15461000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 546000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 382000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 406000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 314000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 329000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 41000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 53000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 808000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1336000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 23474000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 6395000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 23370000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 6395000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3031000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4322000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 7795000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 6485000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 10827000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 10808000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 12542000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -4413000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2024-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期（自 2024年３月21日 至 2024年６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） |
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 rounding |
| 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 |