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← UNITED&COLLECTIVE

Annual report

3557.TEDINET S100O5N7
Period2021-03-01 → 2022-02-28
Filed2022-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥3.4bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Operating income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥1.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥127m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥166m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥380m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥1.6bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥456m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥1.6bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥66m2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥99m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥5.6bnat 2021-02-28StandaloneAssets
Total assets¥5.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Total liabilities¥5.6bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥34mat 2021-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥929mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥442m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥200m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥515m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥26m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥962m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥923m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥189m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.42018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥544.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥532.81at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥396at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued3,311,300at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,437,200at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2022-02-28StandaloneNumber of employees
Employees178at 2021-02-28StandaloneNumber of employees
Employees197at 2020-02-29dStandaloneNumber of employees
Employees197at 2019-02-28dStandaloneNumber of employees
Employees174at 2018-02-28dStandaloneNumber 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 · 896
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember2740000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-724691000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-671088000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember2109000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember5636000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember293859000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember500000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember2023054000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember922771000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember796876000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-34249000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1473266000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2270142000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2270142000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2235892000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1172066000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1160231000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12754000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember11192000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember7354000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1209087000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1062856000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember261234000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember244286000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-05-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第22期(自　2021年３月１日　至　2022年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)ユナイテッド＆コレクティブ株式会社
Company name in english cover pageFilingDateInstantUNITED&COLLECTIVE CO. LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　坂井　英也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル23F
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6277-8088(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　畑中　俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル23F
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6277-8088(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　畑中　俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32965
Fund codeFilingDateInstant－
Security codeFilingDateInstant35570
Filer name in japaneseFilingDateInstant
Original text (Japanese)ユナイテッド＆コレクティブ株式会社
Filer name in englishFilingDateInstantUNITED&COLLECTIVE CO. LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass