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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
Cash and depositsPrior1YearInstant_NonConsolidatedMember6258000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4379000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember18043000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember18378000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember699000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember516000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember45000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember63000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember448000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember544000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8773000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember8492000000JPY
Other caPrior1YearInstant_NonConsolidatedMember287000000JPY
Other caCurrentYearInstant_NonConsolidatedMember99000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember34557000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember32474000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember18678000000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember17283000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant_NonConsolidatedMember-14111000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentYearInstant_NonConsolidatedMember-13790000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4566000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember3493000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1081000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember1360000000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-436000000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant_NonConsolidatedMember-552000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember645000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember808000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3466000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember3270000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2977000000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-2924000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember488000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember345000000JPY
LandPrior1YearInstant_NonConsolidatedMember569000000JPY
LandCurrentYearInstant_NonConsolidatedMember569000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember280000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember12000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6551000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5229000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember590000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1085000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1071000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember257000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1661000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember1343000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember50000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember3934000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3070000000JPY

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