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Annual report

6196.TEDINET S100XANE
Period2020-09-01 → 2021-09-30
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100N48A. Amended by S100XB1X (2025-12-17).

Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥9.0bn2020-09-01 → 2021-09-30StandaloneNet sales
Revenue¥6.9bn2019-09-01 → 2020-08-31StandaloneNet sales
Revenue¥5.1bn2018-09-01 → 2019-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2017-09-01 → 2018-08-31dStandaloneNet sales (5-year summary)
Revenue¥3.1bn2016-09-01 → 2017-08-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2020-09-01 → 2021-09-30StandaloneOperating income
Operating income¥3.0bn2019-09-01 → 2020-08-31StandaloneOperating income
Ordinary income¥3.5bn2020-09-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥3.0bn2019-09-01 → 2020-08-31StandaloneOrdinary income
Ordinary income¥1.9bn2018-09-01 → 2019-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-09-01 → 2018-08-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2016-09-01 → 2017-08-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2020-09-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥3.2bn2019-09-01 → 2020-08-31StandaloneIncome before income taxes
Net income¥2.4bn2020-09-01 → 2021-09-30StandaloneProfit loss
Net income¥2.2bn2019-09-01 → 2020-08-31StandaloneProfit loss
Net income¥1.3bn2018-09-01 → 2019-08-31dStandaloneNet income loss (5-year summary)
Net income¥920m2017-09-01 → 2018-08-31dStandaloneNet income loss (5-year summary)
Net income¥804m2016-09-01 → 2017-08-31dStandaloneNet income loss (5-year summary)
Total assets¥11.0bnat 2021-09-30StandaloneAssets
Total assets¥9.0bnat 2020-08-31StandaloneAssets
Total assets¥6.4bnat 2019-08-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-08-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2017-08-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2021-09-30StandaloneLiabilities
Total liabilities¥2.0bnat 2020-08-31StandaloneLiabilities
Net assets / equity¥9.1bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2020-08-31StandaloneNet assets
Net assets / equity¥5.2bnat 2019-08-31dStandaloneNet assets
Net assets / equity¥4.5bnat 2018-08-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2017-08-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2021-09-30StandaloneCash and deposits
Cash and deposits¥7.9bnat 2020-08-31StandaloneCash and deposits
Cash & equivalents¥8.6bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.9bnat 2020-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.4bnat 2019-08-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2018-08-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2017-08-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2020-09-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2019-09-01 → 2020-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.4bn2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥400m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥133m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥198m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥115m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥404m2020-09-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥278m2019-09-01 → 2020-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥694m2018-09-01 → 2019-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2017-09-01 → 2018-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥673m2016-09-01 → 2017-08-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥125.332020-09-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.292019-09-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-09-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522017-09-01 → 2018-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.392016-09-01 → 2017-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.682020-09-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥114.722019-09-01 → 2020-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.392017-09-01 → 2018-08-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322020-09-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-09-01 → 2020-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥14.52018-09-01 → 2019-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-09-01 → 2018-08-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-09-01 → 2017-08-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥474.41at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥370.98at 2020-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270at 2019-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥233.01at 2018-08-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥193.48at 2017-08-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2018-08-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2017-08-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.6%2020-09-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE36.0%2019-09-01 → 2020-08-31StandaloneRate of return on equity (5-year summary)
ROE27.8%2018-09-01 → 2019-08-31dStandaloneRate of return on equity (5-year summary)
ROE22.3%2017-09-01 → 2018-08-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2016-09-01 → 2017-08-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,354,200at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2020-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2019-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,354,200at 2018-08-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,677,100at 2017-08-31dStandaloneTotal number of issued shares (5-year summary)
Employees191at 2021-09-30StandaloneNumber of employees
Employees140at 2020-08-31StandaloneNumber of employees
Employees119at 2019-08-31dStandaloneNumber of employees
Employees75at 2018-08-31dStandaloneNumber of employees
Employees49at 2017-08-31dStandaloneNumber 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 · 806
ItemContextValueUnit
Proceeds from sales of investment securities inv cfPrior1YearDuration_NonConsolidatedMember230000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration_NonConsolidatedMember15000000JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-301725000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-51877000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember3409000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-2340000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember-34591000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-133116000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-400348000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-694000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-165000JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember54567000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-276887000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-458499000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-277582000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-404097000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2478290000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember695557000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5393580000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7871870000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember7871870000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember8567428000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember288000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember335051000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember346695000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember420924000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember71911000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember117531000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember191218000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember328778000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34956000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember63416000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3219000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5324000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember77060000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember142808000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2025年12月17日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第25期(自　2020年９月１日　至　2021年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ストライク
Company name in english cover pageFilingDateInstantStrike Company,Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　荒井　邦彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6848-0101（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼執行役員管理部担当　中村　康一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目２番１号

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 2020-08-31pass
balance sheet identitynon_consolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-09-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass