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Quarterly report · Q2

6046.TEDINET S100QPJB
Period2022-10-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥430m2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥333m2021-10-01 → 2022-03-31StandaloneNet sales
Operating income−¥118m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income−¥180m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥118m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥118m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥177m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥118m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income−¥176m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥1.7bnat 2023-03-31StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥392mat 2023-03-31StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow−¥124m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥177m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥98m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥100m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-6.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.372023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.712021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.422021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.42022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2022-03-31StandaloneTotal 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 · 395
ItemContextValueUnit
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-123307000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember48000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember78000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-42000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-35000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2500000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember2549000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-531000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-177040000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-123796000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-32119000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-12272000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember1666000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember1944000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember1666000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-52446000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1662000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember100000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember98338000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-75374000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-77905000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1830273000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1563228000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1754899000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1485322000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember184749000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember173313000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember62897000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember116547000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16047000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember16350000JPY
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 pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リンクバル
Company name in english cover pageFilingDateInstantLINKBAL INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　吉弘　和正
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区明石町７番14号
Telephone number address of registered headquarter cover pageFilingDateInstant050-1741-2300
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　松岡　大輔

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 identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass