Tokyo Tape
Sign in
← Strike Company

Quarterly report · Q3

6196.TEDINET S100RLUU
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥10.7bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-10-01 → 2022-06-30StandaloneNet sales
Operating income¥2.9bn2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥2.6bn2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥3.0bn2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥4.2bn2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥2.9bn2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥2.0bn2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥3.0bn2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥14.5bnat 2023-06-30StandaloneAssets
Total assets¥12.8bnat 2022-09-30StandaloneAssets
Total assets¥10.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥12.6bnat 2023-06-30StandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥9.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.5bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥103.682022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.362023-04-01 → 2023-06-30dStandaloneBasic 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)¥92.022021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.642021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio87.2%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2023-06-30StandaloneTotal 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 2022-06-30StandaloneTotal 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 · 259
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember331496000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1730197000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember127026000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember127026000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1560854000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1857224000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823741000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember801491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember10233233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember11432878000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-612334000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11246131000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12624051000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2536000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1298000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2536000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1119000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11248550000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12626587000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12809404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember14483812000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7132243000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9132946000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2413206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3115751000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4719037000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6017195000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2117347000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3069914000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2601689000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2947280000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember120000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember122000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember340000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2015000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember1800000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember5830000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember8551000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember297000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2410000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass