Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100ODQY. Amended by S100OP01 (2022-07-08).

Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥661m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥238m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥726m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥190m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥553m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥57m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥402m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥745m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥203m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥758m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥219m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥590m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥497m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥758m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥219m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.3bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-03-31Cons.Assets
Total assets¥3.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥808mat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥333mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥944mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥319mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥938mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥315m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥611m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥183m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥67m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥397m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥34m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥111m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥320m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥409m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥92m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥95m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥118m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-134.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.812020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-88.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.732018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥133.61at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥244.09at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥270.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥384.47at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.97at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees77at 2022-03-31Cons.Number of employees
Employees81at 2021-03-31Cons.Number of employees
Employees85at 2020-03-31dCons.Number of employees
Employees87at 2019-03-31dCons.Number of employees
Employees95at 2018-03-31dCons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥712m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥321m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥38m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥251m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥620m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥516m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥57m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥265m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥60m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥267m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥657m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥40m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥593m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥204mat 2022-03-31StandaloneNet assets
Net assets / equity¥246mat 2021-03-31StandaloneNet assets
Net assets / equity¥511mat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥275mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥519mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-10.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-116.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.082018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥27.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥36.23at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥83.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥199.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued5,749,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,675,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees47at 2022-03-31StandaloneNumber of employees
Employees49at 2021-03-31StandaloneNumber of employees
Employees54at 2020-03-31dStandaloneNumber of employees
Employees56at 2019-03-31dStandaloneNumber of employees
Employees66at 2018-03-31dStandaloneNumber 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 · 1,115
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1616471000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-35835000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember159578000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember41350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember245770000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember13698000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-59748000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember1208000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3182000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3182000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3182000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-41660000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember44532000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember204110000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember100200000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember100200000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember252366000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember240837000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember638589000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember773437000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember227003000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember263542000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年7月8日付け訂正報告書の添付インラインXBRL)
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 pageFilingDateInstant2022-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社メディアリンクス
Company name in english cover pageFilingDateInstantMEDIA LINKS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  菅原 司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市幸区堀川町580-16
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)044-589-3440(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長  長谷川 渉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県川崎市幸区堀川町580-16
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)044-589-3440(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長  長谷川 渉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01875
Fund codeFilingDateInstant-
Security codeFilingDateInstant66590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メディアリンクス
Filer name in englishFilingDateInstantMEDIA LINKS CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass