Half-year report · HY
6196.TEDINET S100Y3Q5
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥20.3bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥24.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.8bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.1bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥673m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥299m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.12 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.93 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.2 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥180 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,203,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,203,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,354,200 | at 2025-03-31 | Standalone | Total 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -3454954000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -1742680000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -2454954000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1180188000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -271858000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 18358964000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 20149284000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 17178775000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 19877425000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 140096000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 254005000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 358807000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 390189000 | JPY |
| Rents sga | Prior1InterimDuration_NonConsolidatedMember | 486366000 | JPY |
| Rents sga | InterimDuration_NonConsolidatedMember | 521000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 477225000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 385280000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-05-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第30期中(自 2025年10月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ストライクグループ(旧会社名 株式会社ストライク) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Strike Group Co., Ltd.(旧英訳名 Strike Company,Limited) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荒井 邦彦 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6848-0101（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 中村 康一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区大手町一丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6895-6196 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 中村 康一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32380 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ストライクグループ | |
| Filer name in english | FilingDateInstant | Strike Group Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-10-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |