Quarterly report · Q1
5034.TEDINET S100PL3W
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥449m | 2022-07-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥30m | 2022-07-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | −¥35m | 2022-07-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥35m | 2022-07-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | −¥30m | 2022-07-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥144m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥465m | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.97 | 2022-07-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,526,400 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,526,400 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1504598000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 449281000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 315955000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 133326000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 163571000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -30244000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Point return income noi | CurrentYTDDuration_NonConsolidatedMember | 145000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 218000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 52000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4888000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4941000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -34967000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -34967000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 132000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4620000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4487000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -30479000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第１四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社unerry | |
| Company name in english cover page | FilingDateInstant | unerry,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 執行役員CEO 内山 英俊 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門１丁目17番１号 虎ノ門ヒルズビジネスタワー15階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6820-2718(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員CFO 経営企画部長 斎藤 泰志 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門１丁目17番１号 虎ノ門ヒルズビジネスタワー15階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6823-8234 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 執行役員CFO 経営企画部長 斎藤 泰志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37815 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50340 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社unerry | |
| Filer name in english | FilingDateInstant | unerry,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 · 9 of 9 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |