Annual report
4446.TEDINET S100PF38
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 121
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥118m | 2021-08-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥226m | 2020-08-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2021-08-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2020-08-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥158m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Cons. | Assets |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥438m | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Cons. | Net assets |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥924m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥256m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥639m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2020-08-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥145.58 | at 2022-07-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥149.64 | at 2021-07-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2021-08-01 → 2022-07-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-08-01 → 2021-07-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 109 | at 2022-07-31 | Cons. | Number of employees |
| Employees | 83 | at 2021-07-31 | Cons. | Number of employees |
| Revenue | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2019-08-01 → 2020-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-08-01 → 2019-07-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥610m | 2017-08-01 → 2018-07-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥216m | 2021-08-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥245m | 2020-08-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥417m | 2019-08-01 → 2020-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2018-08-01 → 2019-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2017-08-01 → 2018-07-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥163m | 2021-08-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥245m | 2020-08-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥112m | 2021-08-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥180m | 2020-08-01 → 2021-07-31 | Standalone | Profit loss |
| Net income | ¥296m | 2019-08-01 → 2020-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2018-08-01 → 2019-07-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥149m | 2017-08-01 → 2018-07-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2020-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2019-07-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥729m | at 2018-07-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥578m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥406m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-07-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-07-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥552m | at 2018-07-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥897m | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2020-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2019-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥453m | at 2018-07-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥443m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥377m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥190m | 2019-08-01 → 2020-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥610m | 2018-08-01 → 2019-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25m | 2017-08-01 → 2018-07-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.91 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.85 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2019-08-01 → 2020-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2018-08-01 → 2019-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12 | 2017-08-01 → 2018-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.86 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.68 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.8 | 2019-08-01 → 2020-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.5 | 2018-08-01 → 2019-07-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥161.18 | at 2022-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥153.27 | at 2021-07-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥141.91 | at 2020-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.37 | at 2019-07-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.75 | at 2018-07-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2020-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2019-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2018-07-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-08-01 → 2022-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-08-01 → 2021-07-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-08-01 → 2020-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2018-08-01 → 2019-07-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.4% | 2017-08-01 → 2018-07-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,132,700 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,130,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,958,700 | at 2020-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,455,000 | at 2019-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 210,200 | at 2018-07-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2022-07-31 | Standalone | Number of employees |
| Employees | 74 | at 2021-07-31 | Standalone | Number of employees |
| Employees | 58 | at 2020-07-31d | Standalone | Number of employees |
| Employees | 45 | at 2019-07-31d | Standalone | Number of employees |
| Employees | 26 | at 2018-07-31d | 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 · 1,262
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 170000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 170000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 170000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember | -25025000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 136852000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 111827000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 112168000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 112168000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 476567000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 475567000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 475567000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1325955000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1325955000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -135000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 2277954000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2277954000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期（自 2021年８月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Ｌｉｎｋ－Ｕ | |
| Company name in english cover page | FilingDateInstant | Link-U Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松原 裕樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6260-9279 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 志村 優太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田二丁目２番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6260-9279 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 志村 優太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34853 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Ｌｉｎｋ－Ｕ | |
| Filer name in english | FilingDateInstant | Link-U 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 | 2021-08-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-07-31 |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · 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 |
| statement vs summary · total assets | pass |