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← United Arrows

Annual report

7606.TEDINET S100R5KH
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥130.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥118.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥121.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥6.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥6.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥732m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥732m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥61.2bnat 2023-03-31Cons.Assets
Total assets¥59.7bnat 2022-03-31Cons.Assets
Total assets¥63.6bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥27.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥42.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31Cons.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
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31Cons.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
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥152.372022-04-01 → 2023-03-31Cons.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)¥-252.742020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,182.72at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio55.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31dCons.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)
ROE13.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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)
Employees3,915at 2023-03-31Cons.Number of employees
Employees4,213at 2022-03-31Cons.Number of employees
Employees4,641at 2021-03-31dCons.Number of employees
Employees4,848at 2020-03-31dCons.Number of employees
Employees4,605at 2019-03-31dCons.Number of employees
Revenue¥118.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥107.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥101.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥129.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥131.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥5.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥6.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥235m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥684m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥57.1bnat 2023-03-31StandaloneAssets
Total assets¥55.3bnat 2022-03-31StandaloneAssets
Total assets¥59.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥25.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥38.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥158.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.052020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥472022-04-01 → 2023-03-31StandaloneDividend paid 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)
Net assets per share¥1,168.79at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio58.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-03-31dStandaloneEquity 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)
ROE14.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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)
Shares issued30,213,676at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2021-03-31dStandaloneTotal 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)
Employees3,575at 2023-03-31StandaloneNumber of employees
Employees3,826at 2022-03-31StandaloneNumber of employees
Employees4,214at 2021-03-31dStandaloneNumber of employees
Employees4,182at 2020-03-31dStandaloneNumber of employees
Employees3,924at 2019-03-31dStandaloneNumber 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 · 1,313
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-211000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember211000000JPY
Restricted stockPrior1YearDuration_CapitalSurplusMember44000000JPY
Restricted stockPrior1YearDuration_ShareholdersEquityMember44000000JPY
Restricted stockPrior1YearDuration44000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_CapitalSurplusMember167000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_RetainedEarningsMember-167000000JPY
Change arising from changes of surplus in entities accounted for using equity methodPrior1YearDuration_RetainedEarningsMember-235000000JPY
Change arising from changes of surplus in entities accounted for using equity methodPrior1YearDuration_ShareholdersEquityMember-235000000JPY
Change arising from changes of surplus in entities accounted for using equity methodPrior1YearDuration-235000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-117000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-117000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember130000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember211000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember341000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-117000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-117000000JPY
Total changes of items during the periodPrior1YearDuration224000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4415000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27771000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5006000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember30210000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-141000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-141000000JPY
Net assetsPrior1YearInstant30069000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4415000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember27771000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5006000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember30210000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-141000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-141000000JPY
Net assetsPrior1YearInstant30069000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-683000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-683000000JPY
Dividends from surplusCurrentYearDuration-683000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4341000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4341000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4341000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Restricted stockCurrentYearDuration_CapitalSurplusMember29000000JPY
Restricted stockCurrentYearDuration_ShareholdersEquityMember29000000JPY
Restricted stockCurrentYearDuration29000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-54000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass