Tokyo Tape
Sign in
← Neo Marketing

Annual report

4196.TEDINET S100PUQM
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.4bn2019-10-01 → 2020-09-30dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥280m2021-10-01 → 2022-09-30Cons.Operating income
Operating income¥303m2020-10-01 → 2021-09-30Cons.Operating income
Ordinary income¥280m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥20m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥174m2021-10-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥289m2020-10-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥281m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥281m2021-10-01 → 2022-09-30Cons.Profit loss
Net income¥206m2020-10-01 → 2021-09-30Cons.Profit loss
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥837mat 2022-09-30Cons.Liabilities
Total liabilities¥703mat 2021-09-30Cons.Liabilities
Net assets / equity¥522mat 2022-09-30Cons.Net assets
Net assets / equity¥797mat 2021-09-30Cons.Net assets
Net assets / equity¥212mat 2020-09-30dCons.Net assets
Net assets / equity¥156mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥709mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥926mat 2021-09-30Cons.Cash and deposits
Cash & equivalents¥679mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥580m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-112.352021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.792020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.242019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.432018-10-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.32020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥207.81at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥325.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥66.85at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio38.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE40.8%2020-10-01 → 2021-09-30Cons.Rate of return on equity (5-year summary)
ROE63.3%2019-10-01 → 2020-09-30dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees96at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30Cons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Operating income¥283m2021-10-01 → 2022-09-30StandaloneOperating income
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Ordinary income¥288m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥244m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥164m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2017-10-01 → 2018-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥215m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥249m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥305m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥117m2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥38m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Net income¥55m2017-10-01 → 2018-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Total liabilities¥684mat 2021-09-30StandaloneLiabilities
Net assets / equity¥522mat 2022-09-30StandaloneNet assets
Net assets / equity¥821mat 2021-09-30StandaloneNet assets
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥172mat 2018-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥482mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥855mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-122.152021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9,416.822017-10-01 → 2018-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.612020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥207.58at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥335.34at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥89.86at 2019-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥29,462.36at 2018-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2018-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE31.9%2020-10-01 → 2021-09-30StandaloneRate of return on equity (5-year summary)
ROE49.2%2019-10-01 → 2020-09-30dStandaloneRate of return on equity (5-year summary)
ROE19.8%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
ROE38.0%2017-10-01 → 2018-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,513,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,448,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,020at 2018-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2022-09-30StandaloneNumber of employees
Employees84at 2021-09-30StandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees67at 2019-09-30dStandaloneNumber of employees
Employees64at 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.

Segments · 2
SegmentItemPeriodValue
Marketing Support Businessreportable segmentemployeesat 2022-09-3096 pure
Marketing Support Businessreportable segmentemployeesat 2022-09-3090 pure

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

All source rows · 1,123
ItemContextValueUnit
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember34623000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember－
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11580000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember11580000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Cash and depositsPrior1YearInstant925551000JPY
Cash and depositsCurrentYearInstant709248000JPY
Notes and accounts receivable tradePrior1YearInstant228181000JPY
Notes and accounts receivable tradeCurrentYearInstant283448000JPY
Work in processPrior1YearInstant44648000JPY
Work in processCurrentYearInstant26284000JPY
SuppliesPrior1YearInstant6795000JPY
SuppliesCurrentYearInstant9085000JPY
Other caPrior1YearInstant48789000JPY
Other caCurrentYearInstant56119000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000JPY
Allowance for doubtful accounts caCurrentYearInstant-102000JPY
Current assetsPrior1YearInstant1253906000JPY
Current assetsCurrentYearInstant1084083000JPY
BuildingsPrior1YearInstant26807000JPY
BuildingsCurrentYearInstant36764000JPY
Accumulated depreciation buildingsPrior1YearInstant-11369000JPY
Accumulated depreciation buildingsCurrentYearInstant-10542000JPY
Buildings netPrior1YearInstant15438000JPY
Buildings netCurrentYearInstant26221000JPY
Lease assets ppePrior1YearInstant2913000JPY
Lease assets ppeCurrentYearInstant2913000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-996000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1579000JPY
Lease assets net ppePrior1YearInstant1916000JPY
Lease assets net ppeCurrentYearInstant1333000JPY
Other ppePrior1YearInstant15087000JPY
Other ppeCurrentYearInstant15236000JPY
Accumulated depreciation other ppePrior1YearInstant-10916000JPY
Accumulated depreciation other ppeCurrentYearInstant-11956000JPY
Other net ppePrior1YearInstant4170000JPY
Other net ppeCurrentYearInstant3279000JPY
Property plant and equipmentPrior1YearInstant21525000JPY
Property plant and equipmentCurrentYearInstant30835000JPY
GoodwillPrior1YearInstant130035000JPY
GoodwillCurrentYearInstant146522000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
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 · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass