Tokyo Tape
Sign in
← Strike Company

Quarterly report · Q2

6196.TEDINET S100QPP6
Period2022-10-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥2.0bn2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.0bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥2.0bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥15.0bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥11.3bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.4bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.6bnat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.6bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥207m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥936m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥612m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥791m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.322022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.62021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.282021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-03-31StandaloneTotal number of issued shares (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 · 382
ItemContextValueUnit
Retained earningsCurrentQuarterInstant_NonConsolidatedMember10811535000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-612334000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11246131000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12002707000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1408000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1408000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1119000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11248550000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12004116000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14965446000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5216169000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6082324000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1748718000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2078216000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3467450000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4004107000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1473320000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1978109000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1994130000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2025997000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember92000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember91000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1250000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember1200000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember3200000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember8551000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember137000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1442000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13230000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember3775000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember999000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember999000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3775000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1994573000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2035453000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember14358000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14358000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1994573000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass