Quarterly report · Q2
5131.TEDINET S100T23H
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥660m | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥704m | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | −¥160m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥33m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥161m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥80m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥161m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥39m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥113m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥102m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥181m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥240m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥223m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥247m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.26 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.7 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.08 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.57 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.6% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,747,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,638,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,638,000 | at 2023-01-31 | Standalone | Total 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1880000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -6120000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 518000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 294000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 50310000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -13056000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -1324000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -15992000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 5804000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -60022000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -70673000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -601000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -284000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -530000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -15739000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -61153000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -86697000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -56642000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -52412000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -56642000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -52412000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -27706000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -23748000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 266616000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | 8060000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 3530000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 246970000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -20218000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 129173000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -159328000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1197266000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1403138000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1326440000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1243809000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 229871000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 238529000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 7798000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16569000 | 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 | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13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)リンカーズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Linkers Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 佳宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目３番21号 |
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 |
| 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 · 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 |