Quarterly report · Q1
6046.TEDINET S100SSW3
Period2023-10-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥320m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.01 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-12-31 | 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.
All source rows · 181
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 3034000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3324000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 87663000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1068000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 7066000 | JPY |
| Advances received | CurrentQuarterInstant | 17632000 | JPY |
| Deposits received | CurrentQuarterInstant | 18754000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8607000 | JPY |
| Other cl | CurrentQuarterInstant | 18854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 166005000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 111967000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 18871000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5709000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 17300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 153847000 | JPY |
| Liabilities | CurrentQuarterInstant | 319853000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 503286000 | JPY |
| Retained earnings | CurrentQuarterInstant | 881890000 | JPY |
| Treasury stock | CurrentQuarterInstant | -362842000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1072335000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 356000 | JPY |
| Net assets | CurrentQuarterInstant | 1072691000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1392545000 | JPY |
| Net sales | CurrentYTDDuration | 242154000 | JPY |
| Cost of sales | CurrentYTDDuration | 48140000 | JPY |
| Gross profit | CurrentYTDDuration | 194014000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 249567000 | JPY |
| Operating income | CurrentYTDDuration | -55553000 | JPY |
| Interest income noi | CurrentYTDDuration | 48000 | JPY |
| Other noi | CurrentYTDDuration | 2000 | JPY |
| Non operating income | CurrentYTDDuration | 50000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3000 | JPY |
| Ordinary income | CurrentYTDDuration | -55507000 | JPY |
| Income before income taxes | CurrentYTDDuration | -55507000 | JPY |
| Income taxes current | CurrentYTDDuration | 1069000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -174000 | JPY |
| Income taxes | CurrentYTDDuration | 894000 | JPY |
| Profit loss | CurrentYTDDuration | -56401000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -56401000 | JPY |
| Profit loss | CurrentYTDDuration | -56401000 | JPY |
| Comprehensive income | CurrentYTDDuration | -56401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -56401000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リンクバル |
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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |