Half-year report · Q2
7077.TEDINET S100UJ1P
Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥174m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥762m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥762m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥839m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥35.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.5% | at 2024-08-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥105m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E35288-000IP Producereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥33m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E35288-000Other Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥355m |
| jpcrp040300-q2r_E35288-000Tenki Jpreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥157m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥452m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥153m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35288-000OtherBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35288-000TenkiJpReportableSegmentMember | 355473000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35288-000IPProduceReportableSegmentMember | 45930000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35288-000OtherBusinessReportableSegmentMember | 50601000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 452005000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 452005000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35288-000TenkiJpReportableSegmentMember | 157480000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35288-000IPProduceReportableSegmentMember | -33176000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35288-000OtherBusinessReportableSegmentMember | 28301000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 152605000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -104898000 | JPY |
| Operating income | CurrentYTDDuration | 47706000 | 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 | 2024-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中(自 2024年３月１日 至 2024年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＬｉＮＫインターネット | |
| Company name in english cover page | FilingDateInstant | ALiNK Internet, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 池田 洋人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目29番11号 京王プレッソイン池袋2F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6907-0158 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 高杉 雄介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目29番11号 京王プレッソイン池袋2F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6907-0158 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 高杉 雄介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35288 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70770 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＬｉＮＫインターネット | |
| Filer name in english | FilingDateInstant | ALiNK Internet, INC. | |
| 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 | elc | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 |
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 · 8 of 8 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |