Half-year report · Q2
4446.TEDINET S100VEN5
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-08-01 → 2025-01-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.7bn | 2023-08-01 → 2024-07-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Revenue IFRS |
| Operating income | ¥303m | 2024-08-01 → 2025-01-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥271m | 2023-08-01 → 2024-01-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥299m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥310m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥270m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥157m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥159m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥168m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss IFRS |
| Net income | ¥169m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.1bn | at 2025-01-31 | Cons. | Assets IFRS |
| Total assets | ¥5.0bn | at 2024-07-31 | Cons. | Assets IFRS |
| Total assets | ¥4.6bn | at 2024-01-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.4bn | at 2023-07-31d | Cons. | Assets IFRS |
| Total liabilities | ¥3.0bn | at 2025-01-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.2bn | at 2024-07-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.1bn | at 2023-07-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.1bn | at 2025-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2024-07-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-01-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.4bn | at 2023-07-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2025-01-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2024-07-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.5bn | at 2024-01-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.3bn | at 2023-07-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.8bn | at 2023-07-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥327m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥187m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥56m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥172m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥388m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥86m | 2023-08-01 → 2024-07-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥6.74 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.1 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.22 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥6.72 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.06 | 2023-08-01 → 2024-07-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.18 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 44.2% | at 2025-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.4% | at 2024-07-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2024-01-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 575
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 600000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -22020000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -130212000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -61053000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -81907000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 16926000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 387880000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1472000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 5380000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 33403000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 664064000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1757169000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1907085000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1790573000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2571149000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2024年８月１日 至 2025年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Link-Uグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Link-U Group Inc. | |
| 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 | |
| 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)Link-Uグループ株式会社 | |
| Filer name in english | FilingDateInstant | Link-U Group 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 | IFRS | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2024-08-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |