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Annual report

3939.TEDINET S100SJ10
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥2.1bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥963m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥981m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥830m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥677m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥983m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥763m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥686m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥763m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥686m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥5.7bnat 2023-09-30Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥4.4bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2022-09-30Cons.Liabilities
Net assets / equity¥3.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.9bnat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥803m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥635m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥842m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥457m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥489m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.082022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.452021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.082020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.822019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.582022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.742021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.982020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥66.88at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥53.62at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥41.22at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥39.6at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
ROE26.7%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE30.5%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE30.0%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE24.8%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
Employees286at 2023-09-30Cons.Number of employees
Employees181at 2022-09-30Cons.Number of employees
Employees84at 2021-09-30dCons.Number of employees
Employees77at 2020-09-30dCons.Number of employees
Revenue¥2.8bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.3bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥2.1bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥942m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥1.2bn2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥948m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥835m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥678m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥543m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥949m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥848m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥663m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥585m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income¥474m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥358m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-09-30StandaloneAssets
Total assets¥5.9bnat 2022-09-30StandaloneAssets
Total assets¥4.4bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.3bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.5bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2019-09-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥527m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥60m2018-10-01 → 2019-09-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.862022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.972021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.192020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.312022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.282021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.092020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥5.52022-10-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-10-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52020-10-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-10-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12018-10-01 → 2019-09-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥68.34at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥53.3at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥41.51at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥39.82at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥30.96at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE29.4%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE29.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE30.1%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE27.8%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE26.9%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued48,132,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,132,000at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees74at 2023-09-30StandaloneNumber of employees
Employees74at 2022-09-30StandaloneNumber of employees
Employees70at 2021-09-30dStandaloneNumber of employees
Employees63at 2020-09-30dStandaloneNumber of employees
Employees63at 2019-09-30dStandaloneNumber 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.

Segments · 13
SegmentItemPeriodValue
Cloud Platform Businessreportable segmentcapex2022-10-01 → 2023-09-30¥649m
Cloud Platform Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥267m
Cloud Platform Businessreportable segmentemployeesat 2023-09-30237 pure
Cloud Platform Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥3.7bn
Cloud Platform Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥3.7bn
Cloud Platform Businessreportable segmentsegment assetsat 2023-09-30¥5.3bn
Cloud Platform Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥1.1bn
Solutions Development Businessreportable segmentdepreciation2022-10-01 → 2023-09-30¥268,000
Solutions Development Businessreportable segmentemployeesat 2023-09-3049 pure
Solutions Development Businessreportable segmentrevenue2022-10-01 → 2023-09-30¥51m
Solutions Development Businessreportable segmentrevenue external2022-10-01 → 2023-09-30¥51m
Solutions Development Businessreportable segmentsegment assetsat 2023-09-30¥321m
Solutions Development Businessreportable segmentsegment profit2022-10-01 → 2023-09-30¥6m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,385
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)山本　稔
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)川西　京也
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２－２
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_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数　100株
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社カナミックネットワーク
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号
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_Row1Member2023-12-22
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_E32603-000YamamotoMinoruMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoMinoruMember
Original text (Japanese)山本　稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoMinoruMember1953-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32603-000YamamotoMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoMinoruMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoYokoMember
Original text (Japanese)代表取締役副会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoYokoMember
Original text (Japanese)山本　洋子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoYokoMember1950-05-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32603-000YmamotoYokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoYokoMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoTakumaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoTakumaMember
Original text (Japanese)山本　拓真
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoTakumaMember1978-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32603-000YmamotoTakumaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YmamotoTakumaMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoKeijiMember
Original text (Japanese)取締役副社長営業部部長兼企画制作部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoKeijiMember
Original text (Japanese)山本　景士
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoKeijiMember1982-07-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E32603-000YamamotoKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E32603-000YamamotoKeijiMember
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 · 24 of 24 passed
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass