Tokyo Tape
Sign in
← Strike Company

Quarterly report · Q2

6196.TEDINET S100TDZJ
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30StandaloneNet sales (5-year summary)
Revenue¥6.1bn2022-10-01 → 2023-03-31StandaloneNet sales
Operating income¥3.7bn2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.7bn2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥3.6bn2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.4bn2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥20.1bnat 2024-03-31StandaloneAssets
Total assets¥18.3bnat 2023-09-30StandaloneAssets
Total assets¥15.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥16.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30StandaloneNet assets
Net assets / equity¥12.0bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥16.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥11.3bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥3.9bn2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥648m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥979m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥612m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥127.082023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.972024-01-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥512022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,354,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-03-31StandaloneTotal 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 · 376
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-434366000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14501049000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15961843000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-1080000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2039000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-1080000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14503089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15960762000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18285355000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20079375000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6082324000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9230560000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2078216000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3248426000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4004107000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5982133000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1978109000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2276087000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2025997000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3706046000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember91000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember117000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1250000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1460000JPY
Receipt damages noiPrior1YTDDuration_NonConsolidatedMember3200000JPY
Receipt damages noiCurrentYTDDuration_NonConsolidatedMember1318000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember8551000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember137000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember532000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13230000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3427000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3775000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1841000JPY
Compensation for damage noePrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for damage noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3775000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3891000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2035453000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3705582000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember14358000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember104606000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14358000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember104606000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2021095000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3600975000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember726467000JPY

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 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass