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Annual report

6046.TEDINET S100SIZQ
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥891m2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥765m2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥670m2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income−¥249m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income−¥304m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥251m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥300m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥313m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥261m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥300m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥266m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥312m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income−¥376m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥6m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥633m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.9bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥338mat 2023-09-30StandaloneLiabilities
Total liabilities¥296mat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥2.1bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥234m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥269m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥149m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥432m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥670m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥172m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥42m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥831,0002021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥120m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.222022-10-01 → 2023-09-30StandaloneBasic 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)¥-20.172020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.322019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.922018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥60.4at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥74.51at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥90.77at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.94at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.62at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE-21.1%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.2%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE-20.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.3%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE36.2%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,500,000at 2023-09-30StandaloneTotal 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 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,500,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-09-30StandaloneNumber of employees
Employees71at 2022-09-30StandaloneNumber of employees
Employees71at 2021-09-30dStandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees72at 2019-09-30dStandaloneNumber 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 · 788
ItemContextValueUnit
Purchase of investments in subsidiaries inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of investments in subsidiaries inv cfCurrentYearDuration_NonConsolidatedMember-30000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-24032000JPY
Payments of loans receivable to subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of loans receivable to subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember-10000000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfPrior1YearDuration_NonConsolidatedMember3333000JPY
Collection of loans receivable from subsidiaries and affiliates inv cfCurrentYearDuration_NonConsolidatedMember3333000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember3081000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-172022000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-831000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-3047000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-831000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-3047000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-267045000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-408807000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1830273000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1563228000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1563228000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1154420000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember365979000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember352461000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember168084000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember140903000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember181633000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember248641000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember43589000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember47791000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember16445000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember16688000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember2397000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4871000JPY
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 pageFilingDateInstant2023-12-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2022年10月１日　至　2023年９月30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　財務経理部　部長　松岡　大輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区明石町７番14号
Telephone number nearest place of contact cover pageFilingDateInstant050-1741-2300
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　財務経理部　部長　松岡　大輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31448
Fund codeFilingDateInstant－
Security codeFilingDateInstant60460

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