Tokyo Tape
Sign in
← Linkers

Quarterly report · Q2

5131.TEDINET S100QE0F
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥704m2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income−¥33m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥39m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥39m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥41m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥49m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total liabilities¥193mat 2023-01-31StandaloneLiabilities
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Cash and deposits¥1.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow−¥61m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥247m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,638,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6637000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-39321000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39321000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1010000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2155000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-41477000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39321000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30953000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-8630000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-6120000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember518000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8373000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-13056000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-15992000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-60022000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-601000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-530000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-61153000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-56642000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-56642000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-27706000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember266616000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember8060000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember246970000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember129173000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1197266000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1326440000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember229871000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7798000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期（自　2022年11月１日　至　2023年１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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　江頭　宏一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区後楽二丁目３番21号
Telephone number nearest place of contact cover pageFilingDateInstant03-6822-9585
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　　江頭　宏一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37987
Fund codeFilingDateInstant－
Security codeFilingDateInstant51310
Filer name in japaneseFilingDateInstant
Original text (Japanese)リンカーズ株式会社
Filer name in englishFilingDateInstantLinkers Corporation

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass