Quarterly report · Q1
7606.TEDINET S100P0DB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥903m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥718m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥766m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥648m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥54.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.45 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 47000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -242000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2369000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -62000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -409000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -312000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1955000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -88000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -72000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -50000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -340000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -185000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -13000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -1274000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -54000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 210000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 43000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -371000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1536000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -130000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2300000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -311000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -130000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2611000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -44000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -81000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -859000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2273000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6604000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5593000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5745000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3319000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第１四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ユナイテッドアローズ | |
| Company name in english cover page | FilingDateInstant | ＵＮＩＴＥＤ ＡＲＲＯＷＳ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 ＣＥＯ 松 崎 善 則 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |