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← United Arrows

Annual report

7606.TEDINET S100W3GR
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥150.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥134.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥130.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥118.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥121.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥8.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥6.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.9bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥70.1bnat 2025-03-31Cons.Assets
Total assets¥60.2bnat 2024-03-31Cons.Assets
Total assets¥61.2bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥59.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥63.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥25.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥37.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥30.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥699m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.432023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.712021-04-01 → 2022-03-31dCons.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)
Net assets per share¥1,369.92at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,269.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,182.72at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,055.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,045.93at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees4,096at 2025-03-31Cons.Number of employees
Employees3,980at 2024-03-31Cons.Number of employees
Employees3,915at 2023-03-31dCons.Number of employees
Employees4,213at 2022-03-31dCons.Number of employees
Employees4,641at 2021-03-31dCons.Number of employees
Revenue¥139.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥123.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥118.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥107.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥101.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥4.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.5bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥684m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥67.5bnat 2025-03-31StandaloneAssets
Total assets¥58.0bnat 2024-03-31StandaloneAssets
Total assets¥57.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥29.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥23.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥37.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥33.3bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥29.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥161.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.052022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.022021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-230.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,370.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.79at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.72at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.75at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,213,676at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,750at 2025-03-31StandaloneNumber of employees
Employees3,646at 2024-03-31StandaloneNumber of employees
Employees3,575at 2023-03-31dStandaloneNumber of employees
Employees3,826at 2022-03-31dStandaloneNumber of employees
Employees4,214at 2021-03-31dStandaloneNumber 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 · 1,370
ItemContextValueUnit
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4444000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember31429000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-5006000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember33897000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-195000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-195000000JPY
Net assetsPrior2YearInstant33702000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1468000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1468000000JPY
Dividends from surplusPrior1YearDuration-1468000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4876000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4876000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4876000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-2000000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-2000000000JPY
Purchase of treasury stockPrior1YearDuration-2000000000JPY
Restricted stockPrior1YearDuration_CapitalSurplusMember152000000JPY
Restricted stockPrior1YearDuration_TreasuryStockMember-152000000JPY
Restricted stockPrior1YearDuration_ShareholdersEquityMember－JPY
Restricted stockPrior1YearDuration－JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_CapitalSurplusMember-58000000JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_TreasuryStockMember422000000JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration_ShareholdersEquityMember364000000JPY
Transfer of treasury stock to stock ownership plan trustPrior1YearDuration364000000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration_TreasuryStockMember-364000000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration_ShareholdersEquityMember-364000000JPY
Treasury stock possession of stock ownership plan trustPrior1YearDuration-364000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_TreasuryStockMember31000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_ShareholdersEquityMember31000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration31000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-110000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-110000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-110000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember93000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3407000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-2062000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1438000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-110000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-110000000JPY
Total changes of items during the periodPrior1YearDuration1328000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4538000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember34837000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7069000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember35336000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-306000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-306000000JPY
Net assetsPrior1YearInstant35030000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass