Half-year report · Q2
5131.TEDINET S100VEHJ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥608m | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Operating income | −¥280m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥250m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥251m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-01-31 | Cons. | Assets |
| Total liabilities | ¥200m | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥157m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.23 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2025-01-31 | 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.
Segments · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥469m |
| jpcrp040300-q2r_E37987-000Business Matching Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥241m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥139m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥139m |
| jpcrp040300-q2r_E37987-000Research Businessreportable segment | segment profit | 2024-08-01 → 2025-01-31 | −¥39m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -250996000 | JPY |
| Income before income taxes | CurrentYTDDuration | -249705000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43564000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2670000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17310000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 179000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23851000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14049000 | JPY |
| Other net ope cf | CurrentYTDDuration | 48156000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -162647000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -170000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1145000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6724000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -157234000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57411000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -57411000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4998000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4998000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -219644000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1251215000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1031571000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 293556000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23657000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37987-000BusinessMatchingBusinessReportableSegmentMember | 469323000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37987-000ResearchBusinessReportableSegmentMember | 138820000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 608143000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37987-000BusinessMatchingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37987-000ResearchBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37987-000BusinessMatchingBusinessReportableSegmentMember | 469323000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37987-000ResearchBusinessReportableSegmentMember | 138820000 | JPY |
| Net sales | CurrentYTDDuration | 608143000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37987-000BusinessMatchingBusinessReportableSegmentMember | -240676000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37987-000ResearchBusinessReportableSegmentMember | -38872000 | JPY |
| Operating income | CurrentYTDDuration | -279549000 | 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14期中（自 2024年８月１日 至 2025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 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6822-9585 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理本部長 江頭 宏一 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6822-9585 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |