Quarterly report · Q1
4446.TEDINET S100SH83
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥872m | 2023-08-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥812m | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥128m | 2023-08-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥98m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥118m | 2023-08-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-08-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥71m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥70m | 2023-08-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥25m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.03 | 2023-08-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.01 | 2023-08-01 → 2023-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.69 | 2022-08-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-10-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in losses of affiliates noe | Prior1YTDDuration | 13126000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 21654000 | JPY |
| Other noe | Prior1YTDDuration | 10266000 | JPY |
| Other noe | CurrentYTDDuration | 3652000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24470000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26409000 | JPY |
| Ordinary income | Prior1YTDDuration | 84524000 | JPY |
| Ordinary income | CurrentYTDDuration | 118038000 | JPY |
| Subsidy ei | Prior1YTDDuration | 5960000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 5960000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 4276000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 29501000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33777000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 56706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 118038000 | JPY |
| Income taxes | Prior1YTDDuration | 31379000 | JPY |
| Income taxes | CurrentYTDDuration | 48030000 | JPY |
| Profit loss | Prior1YTDDuration | 25327000 | JPY |
| Profit loss | CurrentYTDDuration | 70008000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1234000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1324000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24093000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 71333000 | JPY |
| Profit loss | Prior1YTDDuration | 25327000 | JPY |
| Profit loss | CurrentYTDDuration | 70008000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6377000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1289000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6377000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 31705000 | JPY |
| Comprehensive income | CurrentYTDDuration | 71383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30470000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72707000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1234000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1324000 | 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 | 2023-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第１四半期（自 2023年８月１日 至 2023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 |
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 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 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 |