Quarterly report · Q2
6578.TEDINET S100PCDI
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥58m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥17m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥60m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥91m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥873m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥820m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥991m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥44m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥645m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥322m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥44m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.34 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.11 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.51 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-08-31 | 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.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥861,000 |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥640,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥70m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥34m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥172m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥817m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥816m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥71m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥227m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥640,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥59m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥9m |
| jpcrp040300-q2r_E33928-000App Development And Operation Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥295m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥721m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥721m |
| jpcrp040300-q2r_E33928-000Media Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥93m |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E33928-000Sales Promotion Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥241m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000SalesPromotionBusinessReportableSegmentMember | 227195000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000MediaBusinessReportableSegmentMember | 71267000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000AppDevelopmentAndOperationBusinessReportableSegmentMember | -171713000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 126750000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 861000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 127611000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -69970000 | JPY |
| Operating income | CurrentYTDDuration | 57640000 | 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 | 2022-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エヌリンクス | |
| Company name in english cover page | FilingDateInstant | NLINKS Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 栗林 憲介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 栗林 圭介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番４号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6825-5022（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 栗林 圭介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33928 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エヌリンクス | |
| Filer name in english | FilingDateInstant | NLINKS Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus |
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 |