Half-year report · Q2
4372.TEDINET S100U5AK
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥305m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥304m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥592m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥304m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥270m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥210m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥409m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥407m | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥459m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥149m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥54.9 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.12 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.79 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,892,600 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2023-06-30 | 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 40705000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 37752000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 44629000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 38684000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 47971000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 6668000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 6137000 | 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 | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユミルリンク株式会社 | |
| Company name in english cover page | FilingDateInstant | YMIRLINK, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 清水 亘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6820-0514 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 小林 幹彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区代々木二丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6820-0514 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 小林 幹彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36905 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43720 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ユミルリンク株式会社 | |
| Filer name in english | FilingDateInstant | YMIRLINK, 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 | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| 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 reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |
| 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 · 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 |