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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember92164000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember19991000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember78715000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember293131000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-545076000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-11043000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-46777000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember386381000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-383860000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember16601000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember23324000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-135000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1037000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-18857000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-57729000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember383989000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-419303000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2263000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2834000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3400000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-695119000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-9325000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember744002000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for investments in real estates inv cfPrior1YTDDuration_NonConsolidatedMember-1340000JPY
Payments for investments in real estates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember1645000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember565000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember2804000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember2837000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember47729000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12157000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-57291000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-67264000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-2202000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-839000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6158000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-60333000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-73422000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember371385000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-504883000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember356064000JPY

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