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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
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社Ｋ＆Ｃｏｍｐａｎｙ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿６丁目10番１号日土地西新宿ビル８階
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)荒井　邦彦
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)金田　和也
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石塚　辰八
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都清瀬市
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)鈴木　伸雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大同生命保険株式会社(常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀１丁目２番１号 (東京都中央区晴海１丁目８番12号)
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社(常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号 (東京都中央区晴海１丁目８番12号)
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＳＳＢＴＣ ＣＬＩＥＮＴ ＯＭＮＩＢＵＳ ＡＣＣＯＵＮＴ(常任代理人　香港上海銀行東京支店カストディ業務部）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＯＮＥ ＬＩＮＣＯＬＮ ＳＴＲＥＥＴ，ＢＯＳＴＯＮ ＭＡ ＵＳＡ ０２ １１１ (東京都中央区日本橋３丁目１１－１）
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)中村　康一
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都文京区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区大手町一丁目２番１号
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ストライク
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-12-23
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32380-000AraiKunihikoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32380-000AraiKunihikoMember
Original text (Japanese)荒井　邦彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32380-000AraiKunihikoMember1970-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32380-000AraiKunihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32380-000AraiKunihikoMember
Original text (Japanese)(注)３

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