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Annual report

584A.TEDINET S100Z4LD
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥1.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥1.4bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥827m2023-07-01 → 2024-06-30dStandaloneNet sales (5-year summary)
Revenue¥672m2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥537m2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥457m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥336m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥440m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥336m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥138m2023-07-01 → 2024-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥56m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥20m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥444m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥337m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥297m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥228m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥87m2023-07-01 → 2024-06-30dStandaloneNet income loss (5-year summary)
Net income¥77m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income−¥256m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2026-06-30StandaloneAssets
Total assets¥1.5bnat 2025-06-30StandaloneAssets
Total assets¥1.0bnat 2024-06-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥943mat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2026-06-30StandaloneLiabilities
Total liabilities¥237mat 2025-06-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥885mat 2024-06-30dStandaloneNet assets
Net assets / equity¥959mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥886mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥870mat 2024-06-30dStandaloneCash and cash equivalents
Operating cash flow¥347m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥293m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥186m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥130m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥180m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥53m2023-07-01 → 2024-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.052025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.162024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.752023-07-01 → 2024-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,2022022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,993.642021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.832025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥254.07at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥194.89at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥137.59at 2024-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥15,131.57at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,832.51at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio82.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.7%at 2024-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.9%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE19.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.0%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE9.5%2023-07-01 → 2024-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.3%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,797,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued65,983at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued64,060at 2024-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees122at 2026-06-30StandaloneNumber of employees
Employees87at 2025-06-30StandaloneNumber of employees
Employees53at 2024-06-30dStandaloneNumber of employees
Employees41at 2023-06-30dStandaloneNumber of employees
Employees38at 2022-06-30dStandaloneNumber 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 · 742
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember129933000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember464387000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember421515000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember869693000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1334081000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1334081000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1755597000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember53400000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember65436000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember72773000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember124757000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember94538000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember143774000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4967000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6880000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember19244000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember34701000JPY
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１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第６期（自　2025年７月１日　至　2026年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)LiNKX株式会社
Company name in english cover pageFilingDateInstantLiNKX, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 CEO　　オサムニア・モハメッド
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number address of registered headquarter cover pageFilingDateInstant050-8880-6234
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO コーポレート部長　　小林　正典
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号
Telephone number nearest place of contact cover pageFilingDateInstant050-8880-6234
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO コーポレート部長　　小林　正典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE41753
Fund codeFilingDateInstant－
Security codeFilingDateInstant584A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)LiNKX株式会社
Filer name in englishFilingDateInstantLiNKX, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01

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 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass