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← United Arrows

Quarterly report · Q3

7606.TEDINET S100Q63A
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥96.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥118.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥86.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥732m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥63.1bnat 2022-12-31Cons.Assets
Total assets¥59.7bnat 2022-03-31Cons.Assets
Total assets¥66.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥617m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥152.322022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.62022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.482021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-12-31Cons.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 · 414
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-141000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-273000000JPY
Valuation and translation adjustmentsPrior1YearInstant-141000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-273000000JPY
Net assetsPrior1YearInstant30069000000JPY
Net assetsCurrentQuarterInstant33637000000JPY
Liabilities and net assetsPrior1YearInstant59703000000JPY
Liabilities and net assetsCurrentQuarterInstant63072000000JPY
Net salesPrior1YTDDuration86904000000JPY
Net salesCurrentYTDDuration96093000000JPY
Cost of salesPrior1YTDDuration42501000000JPY
Cost of salesCurrentYTDDuration45458000000JPY
Gross profitPrior1YTDDuration44402000000JPY
Gross profitCurrentYTDDuration50635000000JPY
Selling general and administrative expensesPrior1YTDDuration42565000000JPY
Selling general and administrative expensesCurrentYTDDuration44247000000JPY
Operating incomePrior1YTDDuration1837000000JPY
Operating incomeCurrentYTDDuration6387000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration137000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration45000000JPY
Purchase discounts noiCurrentYTDDuration43000000JPY
Rent income noiPrior1YTDDuration9000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Commission fee noiPrior1YTDDuration－JPY
Commission fee noiCurrentYTDDuration5000000JPY
Subsidy income noi bountyPrior1YTDDuration164000000JPY
Subsidy income noi bountyCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration441000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration237000000JPY
Other noiPrior1YTDDuration80000000JPY
Other noiCurrentYTDDuration95000000JPY
Non operating incomePrior1YTDDuration879000000JPY
Non operating incomeCurrentYTDDuration400000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration22000000JPY
Rent expenses noePrior1YTDDuration11000000JPY
Rent expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration23000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration57000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration2659000000JPY
Ordinary incomeCurrentYTDDuration6731000000JPY
Gain on sales of shares of investments in capital of subsidiaries and associates eiPrior1YTDDuration65000000JPY
Gain on sales of shares of investments in capital of subsidiaries and associates eiCurrentYTDDuration－JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass