Quarterly report · Q2
4446.TEDINET S100T2HD
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥242m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥228m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-08-01 → 2024-01-31 | 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) | ¥96m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥95m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.7 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2023-11-01 → 2024-01-31d | 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) | ¥6.77 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.64 | 2023-08-01 → 2024-01-31 | 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) | ¥6.72 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-01-31 | 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 | 58.3% | at 2023-01-31 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2020000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -27443000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90757000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -171829000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 9800000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -16310000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22020000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 493490000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 77980000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -255000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1472000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 433348000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 29663000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 923961000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1756004000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 65357000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1422668000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1785668000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 31014000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 36202000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 103215000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 170946000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5286000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8499000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -3211000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -558000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 21339000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35434000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 222313000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 195600000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 16192000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 16192000 | 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 | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Link-Uグループ株式会社（旧会社名 株式会社Ｌｉｎｋ－Ｕ） | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループCEO 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)取締役グループ管理統括 藤田 貴弘 | |
| 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)取締役グループ管理統括 藤田 貴弘 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |