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Annual report

3557.TEDINET S100TJA4
Period2023-03-01 → 2024-02-29
Filed2024-05-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥53m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income−¥1.1bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥889m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥119m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax−¥1.3bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥91m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥36m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥376mat 2022-02-28dStandaloneNet assets
Net assets / equity¥34mat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥160m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥515m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥670m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥127m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.052019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-212.59at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥-374.9at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.86at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE2.2%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,300at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,011,300at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees101at 2024-02-29StandaloneNumber of employees
Employees121at 2023-02-28StandaloneNumber of employees
Employees128at 2022-02-28dStandaloneNumber of employees
Employees178at 2021-02-28dStandaloneNumber of employees
Employees197at 2020-02-29dStandaloneNumber 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 · 912
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-12930000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember-21082000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-28650000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2402000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-3027000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember47919000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember133027000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember11589000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember8447000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-89081000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember17037000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember251180000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-892500000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-684673000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember165880000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember557319000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-475440000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-127353000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-736737000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember49588000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2235892000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1499154000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1499154000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1548743000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1978402000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1871270000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember-12754000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16072000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember30088000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember32739000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1217454000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1044843000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember268428000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember209239000JPY
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 pageFilingDateInstant2024-05-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2023年３月１日　至　2024年２月29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)東京都千代田区麹町二丁目５番地１　WeWork 半蔵門 PREX South
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-3091-3557(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)東京都千代田区麹町二丁目５番地１　WeWork 半蔵門 PREX South
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-3091-3557(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　畑中　俊哉

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 2023-02-28pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass