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Quarterly report · Q2

5034.TEDINET S100Q72J
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥951m2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥1.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Operating income−¥37m2022-07-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥41m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥72m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥41m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥41m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥144m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.2bnat 2022-06-30StandaloneAssets
Total liabilities¥504mat 2022-12-31StandaloneLiabilities
Total liabilities¥383mat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥821mat 2022-06-30StandaloneNet assets
Cash and deposits¥1.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥901mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥901mat 2022-06-30StandaloneCash and cash equivalents
Operating cash flow−¥87m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥69m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥26,0002022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥30m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥232m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-11.892022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio66.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,526,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,526,400at 2022-06-30StandaloneTotal 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 · 287
ItemContextValueUnit
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-733000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-468000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-40943000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-41412000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember105000JPY
Lisping expenses ope cfCurrentYTDDuration_NonConsolidatedMember4888000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-136821000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-43902000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember124945000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember5554000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-86630000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-105000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-265000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-86997000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-273000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember300000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember26000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-10002000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-109000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember249749000JPY
Payment of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-7508000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember232128000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember145157000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember900694000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1045852000JPY
Work in processPrior1YearInstant_NonConsolidatedMember21713000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember65866000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember250000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember98990000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第２四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社unerry
Company name in english cover pageFilingDateInstantunerry,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　執行役員CEO　内山　英俊
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)03-6820-2718(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03-6823-8234
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37815
Fund codeFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass