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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
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Nonpecuniary reward remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Cash and depositsPrior1YearInstant6604000000JPY
Cash and depositsCurrentYearInstant5593000000JPY
Notes and accounts receivable tradePrior1YearInstant163000000JPY
Notes and accounts receivable tradeCurrentYearInstant184000000JPY
MerchandisePrior1YearInstant19214000000JPY
MerchandiseCurrentYearInstant20030000000JPY
SuppliesPrior1YearInstant699000000JPY
SuppliesCurrentYearInstant516000000JPY
Accounts receivable otherPrior1YearInstant12184000000JPY
Accounts receivable otherCurrentYearInstant11385000000JPY
Other caPrior1YearInstant878000000JPY
Other caCurrentYearInstant765000000JPY
Current assetsPrior1YearInstant39745000000JPY
Current assetsCurrentYearInstant38475000000JPY
Buildings and structuresPrior1YearInstant20739000000JPY
Buildings and structuresCurrentYearInstant19367000000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-15940000000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentYearInstant-15873000000JPY
Buildings and structures netPrior1YearInstant4799000000JPY
Buildings and structures netCurrentYearInstant3493000000JPY
Machinery and equipmentPrior1YearInstant1081000000JPY
Machinery and equipmentCurrentYearInstant1361000000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-436000000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentYearInstant-552000000JPY
Machinery and equipment netPrior1YearInstant645000000JPY
Machinery and equipment netCurrentYearInstant808000000JPY
LandPrior1YearInstant569000000JPY
LandCurrentYearInstant569000000JPY
Construction in progressPrior1YearInstant284000000JPY
Construction in progressCurrentYearInstant12000000JPY
Other ppePrior1YearInstant3782000000JPY
Other ppeCurrentYearInstant3579000000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-3260000000JPY
Accumulated depreciation and impairment loss other ppeCurrentYearInstant-3234000000JPY
Other net ppePrior1YearInstant521000000JPY
Other net ppeCurrentYearInstant345000000JPY
Property plant and equipmentPrior1YearInstant6820000000JPY
Property plant and equipmentCurrentYearInstant5229000000JPY
Other iaPrior1YearInstant1799000000JPY
Other iaCurrentYearInstant1356000000JPY
Intangible assetsPrior1YearInstant1799000000JPY
Intangible assetsCurrentYearInstant1356000000JPY
Guarantee deposits ioaPrior1YearInstant7899000000JPY
Guarantee deposits ioaCurrentYearInstant7049000000JPY
Deferred tax assetsPrior1YearInstant4689000000JPY
Deferred tax assetsCurrentYearInstant4141000000JPY

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