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Annual report

3557.TEDINET S100WCZU
Period2024-03-01 → 2025-02-28
Filed2025-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100VUQW. Amended by S100WD7B (2025-07-15).

Key figures · 82
MetricValuePeriodScopeSource row
Revenue¥6.5bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥2.7bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥116m2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥53m2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥87m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income−¥889m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥154m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥67m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥119m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥60m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥456m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2025-02-28StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.2bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥5.8bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥342mat 2025-02-28StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28vStandaloneNet assets
Net assets / equity¥376mat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥34mat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28vStandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥122m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥160m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥442m2021-03-01 → 2022-02-28vStandaloneNet 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)
Investing cash flow−¥237m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥17m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2021-03-01 → 2022-02-28vStandaloneNet 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)
Financing cash flow¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥127m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥923m2021-03-01 → 2022-02-28vStandaloneNet 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)
EPS (basic)¥8.932024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (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 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-539.332020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.882024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-57.8at 2025-02-28StandaloneNet assets 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 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥-44.49at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥7.89at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio7.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.4%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE225.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-236.2%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE-195.2%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued4,489,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,300at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued3,017,500at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees184at 2025-02-28StandaloneNumber of employees
Employees101at 2024-02-29StandaloneNumber of employees
Employees121at 2023-02-28vStandaloneNumber of employees
Employees128at 2022-02-28vStandaloneNumber of employees
Employees178at 2021-02-28dStandaloneNumber 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 · 902
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember13380000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember8447000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember17037000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-237370000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember171300000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-684673000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-667550000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember557319000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember542795000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-127353000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember46544000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember49588000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-68583000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1499154000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1548743000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1548743000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1480160000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1871270000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1946050000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16072000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember22962000JPY
Provision for shareholder benefit program sgaPrior1YearDuration_NonConsolidatedMember32739000JPY
Provision for shareholder benefit program sgaCurrentYearDuration_NonConsolidatedMember44208000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember1044843000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember1035855000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember209239000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember195768000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年７月15日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2025-03-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自　2024年３月１日　至　2025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)財務経理部長　坂本　拡光
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)財務経理部長　坂本　拡光
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－

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 2024-02-29pass
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass