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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
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember18617000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember7000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember7100000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12972000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember18339000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember128000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember196000JPY
Other general and administrative expenses sgaPrior1YearDuration_NonConsolidatedMember38615000JPY
Other general and administrative expenses sgaCurrentYearDuration_NonConsolidatedMember37004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長
Filing date cover pageFilingDateInstant2025-06-20
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期（自　2024年３月21日　至　2025年３月20日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　植松商会
Company name in english cover pageFilingDateInstantUematsu Shokai Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　植松　誠一郎
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０２２（２３２）５１７１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　　阿部　智
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02753
Fund codeFilingDateInstant－
Security codeFilingDateInstant99140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　植松商会
Filer name in englishFilingDateInstantUematsu Shokai Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-03-21
Current period end dateFilingDateInstant2025-03-20
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-20
Previous fiscal year start dateFilingDateInstant2023-03-21
Comparative period end dateFilingDateInstant2024-03-20
Previous fiscal year end dateFilingDateInstant2024-03-20
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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