Annual report
5034.TEDINET S100Z46V
Period2025-07-01 → 2026-06-30
Filed2026-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥425m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥433m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥433m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥330m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥599m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥742m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.22 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.36 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥631.21 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 161 | at 2026-06-30 | Cons. | Number of employees |
| Revenue | ¥4.9bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥312m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥440m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥315m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥440m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥315m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥337m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥332m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥68m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥599m | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥821m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥632m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2024-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2023-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥901m | at 2022-06-30v | Standalone | Cash and cash equivalents (5-year summary) |
| 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 | ¥180m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥6m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥30m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥357m | 2023-07-01 → 2024-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥239m | 2022-07-01 → 2023-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2021-07-01 → 2022-06-30v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.02 | 2025-07-01 → 2026-06-30 | 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) | ¥18.63 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.69 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.09 | 2025-07-01 → 2026-06-30 | 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) | ¥17.63 | 2023-07-01 → 2024-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.49 | 2022-07-01 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥633.02 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.64 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.88 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.53 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥249.73 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-06-30 | 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 | 77.4% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.2% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,777,950 | at 2026-06-30 | 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 | 3,743,400 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,564,200 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,526,400 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 106 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 91 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 72 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 59 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 39 | at 2022-06-30v | Standalone | Number 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 · 1,146
| Item | Context | Value | Unit |
|---|---|---|---|
| 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４丁目１番１号 神谷町トラストタワー 23階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6820-2718 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員CFO コーポレート戦略部長 倉岡 なぎさ | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内幸町２丁目１番６号 日比谷パークフロント 19階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6820-2718 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員CFO コーポレート戦略部長 倉岡 なぎさ | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)従業員数 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)名 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)役員を含む社員数 |
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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |