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← United Arrows

Annual report

7606.TEDINET S100OIQA
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥118.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥121.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥157.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥158.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥154.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥7.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥732m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥732m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥6.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥59.7bnat 2022-03-31Cons.Assets
Total assets¥63.6bnat 2021-03-31Cons.Assets
Total assets¥70.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥70.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥67.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥33.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥42.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,055.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,045.93at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,333.16at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,186.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,213at 2022-03-31Cons.Number of employees
Employees4,641at 2021-03-31Cons.Number of employees
Employees4,848at 2020-03-31dCons.Number of employees
Employees4,605at 2019-03-31dCons.Number of employees
Employees4,518at 2018-03-31dCons.Number of employees
Revenue¥107.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥101.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥129.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥131.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥128.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥8.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥5.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥235m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥684m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.3bnat 2022-03-31StandaloneAssets
Total assets¥59.6bnat 2021-03-31StandaloneAssets
Total assets¥60.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥29.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥38.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥37.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-24.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥227.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥210.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥832019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,033.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,348.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,313at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,162.8at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,213,676at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,826at 2022-03-31StandaloneNumber of employees
Employees4,214at 2021-03-31StandaloneNumber of employees
Employees4,182at 2020-03-31dStandaloneNumber of employees
Employees3,924at 2019-03-31dStandaloneNumber of employees
Employees3,970at 2018-03-31dStandaloneNumber 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 · 1,316
ItemContextValueUnit
Extraordinary incomePrior1YearDuration67000000JPY
Extraordinary incomeCurrentYearDuration65000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration16000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration20000000JPY
Impairment loss elPrior1YearDuration1903000000JPY
Impairment loss elCurrentYearDuration1043000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YearDuration457000000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YearDuration331000000JPY
Loss on cancellation of leasehold contracts elCurrentYearDuration69000000JPY
Extraordinary lossPrior1YearDuration2709000000JPY
Extraordinary lossCurrentYearDuration1133000000JPY
Income before income taxesPrior1YearDuration-7519000000JPY
Income before income taxesCurrentYearDuration1759000000JPY
Income taxes currentPrior1YearDuration852000000JPY
Income taxes currentCurrentYearDuration478000000JPY
Income taxes deferredPrior1YearDuration-1854000000JPY
Income taxes deferredCurrentYearDuration548000000JPY
Income taxesPrior1YearDuration-1001000000JPY
Income taxesCurrentYearDuration1026000000JPY
Profit lossPrior1YearDuration-6518000000JPY
Profit lossCurrentYearDuration732000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration678000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-7197000000JPY
Profit loss attributable to owners of parentCurrentYearDuration732000000JPY
Profit lossPrior1YearDuration-6518000000JPY
Profit lossCurrentYearDuration732000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-6000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-33000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-117000000JPY
Other comprehensive incomePrior1YearDuration-40000000JPY
Other comprehensive incomeCurrentYearDuration-117000000JPY
Comprehensive incomePrior1YearDuration-6558000000JPY
Comprehensive incomeCurrentYearDuration615000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-7233000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration615000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration675000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4435000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember37003000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-5833000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember38634000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember2000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember10000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember12000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember3425000000JPY
Net assetsPrior2YearInstant42072000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass