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← Uematsu Shokai

Annual report

9914.TEDINET S100VZR8
Period2024-03-21 → 2025-03-20
Filed2025-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥6.3bn2024-03-21 → 2025-03-20StandaloneNet sales
Revenue¥7.3bn2023-03-21 → 2024-03-20StandaloneNet sales
Revenue¥6.5bn2022-03-21 → 2023-03-20dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-03-21 → 2022-03-20dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2020-03-21 → 2021-03-20dStandaloneNet sales (5-year summary)
Operating income¥44m2024-03-21 → 2025-03-20StandaloneOperating income
Operating income¥93m2023-03-21 → 2024-03-20StandaloneOperating income
Ordinary income¥142m2024-03-21 → 2025-03-20StandaloneOrdinary income
Ordinary income¥168m2023-03-21 → 2024-03-20StandaloneOrdinary income
Ordinary income¥105m2022-03-21 → 2023-03-20dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥143m2024-03-21 → 2025-03-20StandaloneIncome before income taxes
Profit before tax¥186m2023-03-21 → 2024-03-20StandaloneIncome before income taxes
Net income¥86m2024-03-21 → 2025-03-20StandaloneProfit loss
Net income¥112m2023-03-21 → 2024-03-20StandaloneProfit loss
Net income¥40m2022-03-21 → 2023-03-20dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2025-03-20StandaloneAssets
Total assets¥5.4bnat 2024-03-20StandaloneAssets
Total assets¥4.5bnat 2023-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2022-03-20dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2021-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-03-20StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-20StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-03-20StandaloneNet assets
Net assets / equity¥3.0bnat 2024-03-20StandaloneNet assets
Net assets / equity¥2.8bnat 2023-03-20dStandaloneNet assets
Net assets / equity¥2.9bnat 2022-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2021-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥599mat 2025-03-20StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-03-20StandaloneCash and deposits
Cash & equivalents¥599mat 2025-03-20StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-03-20StandaloneCash and cash equivalents
Cash & equivalents¥356mat 2023-03-20dStandaloneCash and cash equivalents
Cash & equivalents¥494mat 2022-03-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥596mat 2021-03-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥318m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥716m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in operating activities
Operating cash flow−¥61m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥12m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥44m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥80m2024-03-21 → 2025-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥108m2023-03-21 → 2024-03-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥53m2022-03-21 → 2023-03-20dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥38.442024-03-21 → 2025-03-20StandaloneBasic 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)¥17.42022-03-21 → 2023-03-20dStandaloneBasic 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)
Dividend per share¥32.52024-03-21 → 2025-03-20StandaloneDividend paid 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 → 2023-03-20dStandaloneDividend 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)
Net assets per share¥1,376.66at 2025-03-20StandaloneNet assets 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 2023-03-20dStandaloneNet 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)
Equity ratio61.8%at 2025-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2024-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-20dStandaloneEquity 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)
ROE2.8%2024-03-21 → 2025-03-20StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-03-21 → 2024-03-20StandaloneRate of return on equity (5-year summary)
ROE1.4%2022-03-21 → 2023-03-20dStandaloneRate 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)
Shares issued2,340,000at 2025-03-20StandaloneTotal 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 2023-03-20dStandaloneTotal 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)
Employees76at 2025-03-20StandaloneNumber of employees
Employees75at 2024-03-20StandaloneNumber of employees
Employees77at 2023-03-20dStandaloneNumber of employees
Employees76at 2022-03-20dStandaloneNumber of employees
Employees79at 2021-03-20dStandaloneNumber 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 · 1,022
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember191302000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember196112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember257157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember257157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3026802000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1017550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember587550000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember587248000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember42664000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember15307000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember202000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember400604000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-83278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember2769645000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-617000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember617000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-67264000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-67264000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember86197000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember86197000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-617000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember19550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember18933000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1017550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember587550000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember587248000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember42664000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember14689000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember202000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember420155000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-83278000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2788578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember257157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember257157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3026802000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-67264000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember86197000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40932000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember40932000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember40932000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember40932000JPY

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 2024-03-20pass rounding
balance sheet identitynon_consolidated 2025-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-20pass
statement vs summary · net assetsnon_consolidated 2024-03-20pass
statement vs summary · net assetsnon_consolidated 2025-03-20pass
statement vs summary · operating cash flownon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · operating cash flownon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · revenuenon_consolidated 2023-03-21/2024-03-20pass
statement vs summary · revenuenon_consolidated 2024-03-21/2025-03-20pass
statement vs summary · total assetsnon_consolidated 2024-03-20pass
statement vs summary · total assetsnon_consolidated 2025-03-20pass