Half-year report · Q2
5618.TEDINET S100U7XK
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥352m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥362m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥739m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥362m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥364m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | −¥743m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2023-12-31 | Standalone | Assets |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥929m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.9bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥741m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥668m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥841,000 | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥463m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥980m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-42.64 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.48 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.8% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,536,800 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,535,200 | at 2023-12-31 | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥188m |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Horizontal DX Divisionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥290m |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E39203-000Mobility Industry DX Departmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥454m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.6bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥164m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナイル株式会社 | |
| Company name in english cover page | FilingDateInstant | Nyle Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高橋 飛翔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目24番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6682-9692 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部本部長 長澤 斉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東五反田一丁目24番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6682-9692 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート本部本部長 長澤 斉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39203 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 56180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ナイル株式会社 | |
| Filer name in english | FilingDateInstant | Nyle 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 | － | |
| 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 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |