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Annual report

5131.TEDINET S100PFD2
Period2021-08-01 → 2022-07-31
Filed2022-10-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥1.4bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥1.2bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥589m2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥674m2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥65m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥247m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income¥235m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥274m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥224m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥49m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥183m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income¥292m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income−¥281m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income−¥160m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.8bnat 2021-07-31StandaloneAssets
Total assets¥1.6bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥484mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥683mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Total liabilities¥376mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-07-31dStandaloneNet assets
Net assets / equity¥242mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥523mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥924mat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥63m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥631m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥29m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥117m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥87m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥717m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.942020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.582019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25,570.122018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15,730.212017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥119.5at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10.56at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-4.38at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-31,429.96at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-5,859.84at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2019-08-01 → 2020-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,065at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees79at 2022-07-31StandaloneNumber of employees
Employees71at 2021-07-31StandaloneNumber of employees
Employees57at 2020-07-31dStandaloneNumber of employees
Employees44at 2019-07-31dStandaloneNumber of employees
Employees62at 2018-07-31dStandaloneNumber 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 · 753
ItemContextValueUnit
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-46915000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-116195000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-14000000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember42551000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-2794000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember1595000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-100000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-86806000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-117494000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember50000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-59511000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-80836000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-59511000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-30836000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember484728000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-211471000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember924010000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1408738000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1408738000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1197266000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember134557000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-12094000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-18958000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember336830000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember394938000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember110065000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember112952000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember6120000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember43000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember18880000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember8802000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9635000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第３項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期（自　2021年８月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)リンカーズ株式会社
Company name in english cover pageFilingDateInstantLinkers Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　前田　佳宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目３番21号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6822-9585

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass