Half-year report · HY
6046.TEDINET S100Y2SH
Period2025-10-01 → 2026-03-31
Filed2026-05-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494m | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥906m | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥442m | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥864,000 | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥84m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥63m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥3m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥62m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥198m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥65m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥311m | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥816m | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥944m | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥931m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥931m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥914m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥939m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥546,000 | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.1 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.57 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2025-03-31 | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 568000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1122000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 510000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -404000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -402000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1690000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -392000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -100482000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 19327000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -26557000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -529000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -5037000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -17000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -31594000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -546000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1662000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1662000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1662000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1662000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -133739000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 17118000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1072498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 914254000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 938758000 | JPY |
| Cash and cash equivalents | InterimInstant | 931373000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 100112000 | JPY |
| Advertising expenses sga | InterimDuration | 83015000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 109553000 | JPY |
| Payroll and allowances sga | InterimDuration | 74765000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 9986000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13739000 | JPY |
| Provision for bonuses sga | InterimDuration | 7694000 | 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 | 2026-05-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年10月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リンクバル | |
| Company name in english cover page | FilingDateInstant | LINKBAL INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉弘 和正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町７番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-1741-2300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務経理部 部長 松岡 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町７番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1741-2300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務経理部 部長 松岡 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31448 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |