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Annual report

7076.TEDINET S100PVN1
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.4bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥801m2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥469m2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥352m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥350m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥246m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥356m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥343m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥245m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥231m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥160m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥229m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥155m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥23m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.7bnat 2022-09-30StandaloneAssets
Total assets¥1.3bnat 2021-09-30StandaloneAssets
Total assets¥1.2bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥492mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥211mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥294mat 2022-09-30StandaloneLiabilities
Total liabilities¥108mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.0bnat 2020-09-30dStandaloneNet assets
Net assets / equity¥322mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥167mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-09-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-09-30dStandaloneCash and cash equivalents
Cash & equivalents¥390mat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥125mat 2018-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥428m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥288m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥283m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥48m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥124m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥3m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2017-10-01 → 2018-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2020-10-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥447m2019-10-01 → 2020-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.362021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.022020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.352019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.912018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥459.08at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥390.8at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥321.3at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.28at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥63.55at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio83.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE17.3%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE14.4%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE34.5%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE63.4%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE14.8%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,148,900at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,148,900at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,850at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,850at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,297at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2022-09-30StandaloneNumber of employees
Employees40at 2021-09-30StandaloneNumber of employees
Employees37at 2020-09-30dStandaloneNumber of employees
Employees27at 2019-09-30dStandaloneNumber of employees
Employees25at 2018-09-30dStandaloneNumber 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 · 821
ItemContextValueUnit
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-12-23
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_E35258-000ShinodaYasuhitoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)篠田　康人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember1973-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000ShinodaYasuhitoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)取締役情報開発本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)青木　将人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember1978-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000AokiMasatoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)取締役事業戦略本部本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)櫻田　貴志
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember1984-01-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000SakuradaTakashiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)恒成　秀洋
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember1963-08-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TsunenariHidehiroMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)寺田　雅史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember1957-02-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000TeradaMasafumiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)若山　哲史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember1973-12-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000WakayamaTetsujiMember
Original text (Japanese)（注）４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)大倉　淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember1974-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35258-000OkuraAtushiMember
Original text (Japanese)（注）４
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ストライク
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)保有目的：市場研究及び同業他社の情報収集定量的な保有効果：（注）２

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 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass