Tokyo Tape
Sign in
← Strike Company

Annual report

6196.TEDINET S100XAN1
Period2024-10-01 → 2025-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥20.3bn2024-10-01 → 2025-09-30StandaloneNet sales
Revenue¥18.1bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥13.8bn2022-10-01 → 2023-09-30vStandaloneNet sales (5-year summary)
Revenue¥10.7bn2021-10-01 → 2022-09-30vStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Operating income¥6.3bn2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥6.8bn2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥6.3bn2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥6.8bn2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥5.2bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥6.7bn2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥4.7bn2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥5.0bn2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥3.9bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Net income¥2.4bn2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥24.8bnat 2025-09-30StandaloneAssets
Total assets¥22.7bnat 2024-09-30StandaloneAssets
Total assets¥18.3bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥12.8bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2021-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-09-30StandaloneLiabilities
Total liabilities¥4.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥21.5bnat 2025-09-30StandaloneNet assets
Net assets / equity¥18.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.5bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥11.2bnat 2022-09-30vStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2021-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥20.1bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥18.4bnat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥20.1bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30vStandaloneCash and cash equivalents
Cash & equivalents¥8.5bnat 2022-09-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2021-09-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.3bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6.8bn2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥314m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.0bn2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥636m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥936m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥979m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥613m2022-10-01 → 2023-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥791m2021-10-01 → 2022-09-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥404m2020-10-01 → 2021-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥245.82024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.042023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.462022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.232021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.332020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥154.652021-10-01 → 2022-09-30vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.682020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1802024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥512022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,118.3at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥961.84at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥755.26at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥587.62at 2022-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥474.41at 2021-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio86.7%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE23.6%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE30.1%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE30.0%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE29.2%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
ROE29.6%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued19,203,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2021-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees452at 2025-09-30StandaloneNumber of employees
Employees368at 2024-09-30StandaloneNumber of employees
Employees278at 2023-09-30vStandaloneNumber of employees
Employees220at 2022-09-30vStandaloneNumber of employees
Employees191at 2021-09-30vStandaloneNumber 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 · 886
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember11112000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember10023000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember38063000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember53115000JPY
Other clPrior1YearInstant_NonConsolidatedMember540882000JPY
Other clCurrentYearInstant_NonConsolidatedMember303805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3923949000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3036412000JPY
Other nclPrior1YearInstant_NonConsolidatedMember296328000JPY
Other nclCurrentYearInstant_NonConsolidatedMember252216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember296328000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember252216000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4220278000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember3288628000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember823741000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember823741000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember801491000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember801491000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember801491000JPY
Reserve for tax purpose reduction to promote open innovation orePrior1YearInstant_NonConsolidatedMember17587000JPY
Reserve for tax purpose reduction to promote open innovation oreCurrentYearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember17268096000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember19824264000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember17285684000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember19824264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-434538000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-682000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember18476379000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember21448815000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6278000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember25706000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6278000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember25706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18470101000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember21474522000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22690380000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember24763151000JPY
Net salesPrior1YearDuration_NonConsolidatedMember18138469000JPY
Net salesCurrentYearDuration_NonConsolidatedMember20314153000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember6527939000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember8395638000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember11610530000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember11918514000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4838069000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5586194000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember6772460000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember6332319000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1623000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25998000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass