Half-year report · Q2
4372.TEDINET S100WIPQ
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥637m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥304m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥284m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥470m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥187m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥466m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥588m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥601m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥130m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥150m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥270m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -1193000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 137000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -244000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1987000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15004000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -35810000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -84827000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 382000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -18039000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56826000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21434000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 209681000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1010000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -137000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70653000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 139901000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -119474000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10296000 | JPY |
| Other net inv cf | CurrentYTDDuration | 100000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -129670000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -9040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50040000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -210746000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -269828000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -259597000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2540460000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2280862000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 267241000 | JPY |
| Rents sga | CurrentYTDDuration | 40848000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 51459000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35843000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8309000 | 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 | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2025年１月１日 至 2025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 | － |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |