Half-year report · HY
5034.TEDINET S100XKKM
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥62m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥103m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥67m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥67m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥332m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥599m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥52m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥230m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥58m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥301,000 | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.2 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.15 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.69 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.33 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.61 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,777,950 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,890 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,768,490 | at 2024-12-31 | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income ope cf | InterimDuration_NonConsolidatedMember | -3890000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 20000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -115000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -115093000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration_NonConsolidatedMember | -93531000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -14260000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -25406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 132861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 145782000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -46019000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -68903000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 62136000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 25273000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 163000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4349000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -38949000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -81140000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 23350000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -51517000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2252000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -57649000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -2252000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -57649000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 301000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 436000 | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf | InterimDuration_NonConsolidatedMember | 1848000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 301000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 2285000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 115000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 21379000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -106765000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1658798000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1831518000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1680177000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1724753000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 23346000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 48590000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 180000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 188199000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 269022000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社unerry | |
| Company name in english cover page | FilingDateInstant | unerry,Inc. |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |