Quarterly report · Q1
4446.TEDINET S100PST0
Period2022-08-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥812m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥536m | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥98m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥115m | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥68m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.7 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings 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) | ¥5.09 | 2021-08-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-10-31 | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 6474000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 13126000 | JPY |
| Loss on valuation of cryptocurrencies noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of cryptocurrencies noe | CurrentYTDDuration | 8755000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6698000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24470000 | JPY |
| Ordinary income | Prior1YTDDuration | 108344000 | JPY |
| Ordinary income | CurrentYTDDuration | 84524000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 5960000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 5960000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 4276000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 29501000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 33777000 | JPY |
| Income before income taxes | Prior1YTDDuration | 108344000 | JPY |
| Income before income taxes | CurrentYTDDuration | 56706000 | JPY |
| Income taxes | Prior1YTDDuration | 40183000 | JPY |
| Income taxes | CurrentYTDDuration | 31379000 | JPY |
| Profit loss | Prior1YTDDuration | 68161000 | JPY |
| Profit loss | CurrentYTDDuration | 25327000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4332000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1234000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 72494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24093000 | JPY |
| Profit loss | Prior1YTDDuration | 68161000 | JPY |
| Profit loss | CurrentYTDDuration | 25327000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3904000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6377000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3904000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6377000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72065000 | JPY |
| Comprehensive income | CurrentYTDDuration | 31705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 76398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30470000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -4332000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1234000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第１四半期（自 2022年８月１日 至 2022年10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 |
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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |