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← Uematsu Shokai

Half-year report · Q2

9914.TEDINET S100ULD4
Period2024-03-21 → 2024-09-20
Filed2024-10-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.1bn2024-03-21 → 2024-09-20StandaloneNet sales
Revenue¥7.3bn2023-03-21 → 2024-03-20StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-03-21 → 2023-09-20StandaloneNet sales
Operating income¥24m2024-03-21 → 2024-09-20StandaloneOperating income
Operating income¥43m2023-03-21 → 2023-09-20StandaloneOperating income
Ordinary income¥71m2024-03-21 → 2024-09-20StandaloneOrdinary income
Ordinary income¥168m2023-03-21 → 2024-03-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2023-03-21 → 2023-09-20StandaloneOrdinary income
Profit before tax¥71m2024-03-21 → 2024-09-20StandaloneIncome before income taxes
Profit before tax¥97m2023-03-21 → 2023-09-20StandaloneIncome before income taxes
Net income¥50m2024-03-21 → 2024-09-20StandaloneProfit loss
Net income¥112m2023-03-21 → 2024-03-20StandaloneNet income loss (5-year summary)
Net income¥59m2023-03-21 → 2023-09-20StandaloneProfit loss
Total assets¥4.8bnat 2024-09-20StandaloneAssets
Total assets¥5.4bnat 2024-03-20StandaloneAssets
Total assets¥5.0bnat 2023-09-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-20StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥3.1bnat 2024-09-20StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-20StandaloneNet assets
Net assets / equity¥2.9bnat 2023-09-20StandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2024-09-20StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-20StandaloneCash and deposits
Cash & equivalents¥503mat 2024-09-20StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥727mat 2023-09-20StandaloneCash and cash equivalents
Cash & equivalents¥356mat 2023-03-20dStandaloneCash and cash equivalents
Operating cash flow−¥419m2024-03-21 → 2024-09-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥716m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥384m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2024-03-21 → 2024-09-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥48m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥73m2024-03-21 → 2024-09-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥108m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60m2023-03-21 → 2023-09-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.222024-03-21 → 2024-09-20StandaloneBasic 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)¥25.852023-03-21 → 2023-09-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-03-21 → 2024-03-20StandaloneDividend paid per share (5-year summary)
Equity ratio63.2%at 2024-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2023-09-20StandaloneEquity to asset ratio (5-year summary)
Shares issued2,340,000at 2024-09-20StandaloneTotal 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 2023-09-20StandaloneTotal 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 · 422
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79350000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember97631000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember120786000JPY
Other nclPrior1YearInstant_NonConsolidatedMember59021000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember52641000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember253115000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember277730000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2404532000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1780865000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1017550000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1017550000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1174798000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1174798000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember660576000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember643121000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83278000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-83278000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2769645000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2752190000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember257157000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember310730000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember257157000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember310730000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3026802000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3062920000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5431335000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4843786000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3511369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3134605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3029458000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2676215000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember481910000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember458389000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember439366000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember434737000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember42543000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember23652000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember13883000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember25494000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember21135000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember21623000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5819000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2439000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40838000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember49557000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember135000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1037000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember810000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember813000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember882000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-20pass rounding
balance sheet identitynon_consolidated 2024-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2024-09-20pass
statement vs summary · operating cash flownon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flownon_consolidated 2024-03-21/2024-09-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2023-09-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2024-09-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2024-09-20pass