Tokyo Tape
Sign in
← Neo Marketing

Annual report

4196.TEDINET S100PXUG
Period2020-10-01 → 2021-09-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100N4WN. Amended by S100PXVY (2023-01-11).

Key figures · 117
MetricValuePeriodScopeSource row
Revenue¥1.8bn2020-10-01 → 2021-09-30Cons.Net sales
Revenue¥1.4bn2019-10-01 → 2020-09-30Cons.Net sales
Revenue¥1.1bn2018-10-01 → 2019-09-30dCons.Net sales (5-year summary)
Operating income¥303m2020-10-01 → 2021-09-30Cons.Operating income
Operating income¥174m2019-10-01 → 2020-09-30Cons.Operating income
Ordinary income¥287m2020-10-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥174m2019-10-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥20m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥289m2020-10-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥174m2019-10-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥206m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2019-10-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥206m2020-10-01 → 2021-09-30Cons.Profit loss
Net income¥117m2019-10-01 → 2020-09-30Cons.Profit loss
Total assets¥1.5bnat 2021-09-30Cons.Assets
Total assets¥982mat 2020-09-30Cons.Assets
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥703mat 2021-09-30Cons.Liabilities
Total liabilities¥770mat 2020-09-30Cons.Liabilities
Net assets / equity¥797mat 2021-09-30Cons.Net assets
Net assets / equity¥212mat 2020-09-30Cons.Net assets
Net assets / equity¥156mat 2019-09-30dCons.Net assets
Cash and deposits¥926mat 2021-09-30Cons.Cash and deposits
Cash and deposits¥476mat 2020-09-30Cons.Cash and deposits
Cash & equivalents¥926mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents
Operating cash flow¥279m2020-10-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥233m2019-10-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1m2020-10-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-10-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥171m2020-10-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2019-10-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥35m2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (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 → 2020-09-30Cons.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¥325.58at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥95.53at 2020-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥66.85at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.6%at 2020-09-30Cons.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 → 2020-09-30Cons.Rate of return on equity (5-year summary)
ROE5.3%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees89at 2021-09-30Cons.Number of employees
Employees78at 2020-09-30Cons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥1.7bn2020-10-01 → 2021-09-30StandaloneNet sales
Revenue¥1.3bn2019-10-01 → 2020-09-30StandaloneNet sales
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-10-01 → 2018-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2016-10-01 → 2017-09-30dStandaloneNet sales (5-year summary)
Operating income¥256m2020-10-01 → 2021-09-30StandaloneOperating income
Operating income¥146m2019-10-01 → 2020-09-30StandaloneOperating income
Ordinary income¥244m2020-10-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥164m2019-10-01 → 2020-09-30StandaloneOrdinary income
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)
Ordinary income¥37m2016-10-01 → 2017-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2020-10-01 → 2021-09-30StandaloneIncome before income taxes
Profit before tax¥164m2019-10-01 → 2020-09-30StandaloneIncome before income taxes
Net income¥173m2020-10-01 → 2021-09-30StandaloneProfit loss
Net income¥117m2019-10-01 → 2020-09-30StandaloneProfit loss
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)
Net income¥27m2016-10-01 → 2017-09-30dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.0bnat 2020-09-30StandaloneAssets
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total assets¥629mat 2018-09-30dStandaloneTotal assets (5-year summary)
Total assets¥558mat 2017-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥684mat 2021-09-30StandaloneLiabilities
Total liabilities¥752mat 2020-09-30StandaloneLiabilities
Net assets / equity¥821mat 2021-09-30StandaloneNet assets
Net assets / equity¥267mat 2020-09-30StandaloneNet assets
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets
Net assets / equity¥172mat 2018-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥117mat 2017-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥855mat 2021-09-30StandaloneCash and deposits
Cash and deposits¥429mat 2020-09-30StandaloneCash and deposits
EPS (basic)¥74.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.582019-10-01 → 2020-09-30StandaloneBasic 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 (basic)¥4,652.552016-10-01 → 2017-09-30dStandaloneBasic 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¥335.34at 2021-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥120.25at 2020-09-30StandaloneNet 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)
Net assets per share¥20,045.55at 2017-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-09-30StandaloneEquity 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)
Equity ratio21.0%at 2017-09-30dStandaloneEquity 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 → 2020-09-30StandaloneRate 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)
ROE25.7%2016-10-01 → 2017-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued2,448,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,408,000at 2020-09-30StandaloneTotal 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)
Shares issued6,020at 2017-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees84at 2021-09-30StandaloneNumber of employees
Employees73at 2020-09-30StandaloneNumber of employees
Employees67at 2019-09-30dStandaloneNumber of employees
Employees64at 2018-09-30dStandaloneNumber of employees
Employees79at 2017-09-30dStandaloneNumber 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 2021-09-3089 pure
Marketing Support Businessreportable segmentemployeesat 2021-09-3084 pure

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

All source rows · 1,066
ItemContextValueUnit
Increase decrease in other current liabilities ope cfPrior1YearDuration52764000JPY
Increase decrease in other current liabilities ope cfCurrentYearDuration11987000JPY
Subtotal ope cfPrior1YearDuration246063000JPY
Subtotal ope cfCurrentYearDuration353878000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration6000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-2654000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-1824000JPY
Income taxes paid ope cfPrior1YearDuration-10228000JPY
Income taxes paid ope cfCurrentYearDuration-73092000JPY
Net cash provided by used in operating activitiesPrior1YearDuration233185000JPY
Net cash provided by used in operating activitiesCurrentYearDuration278967000JPY
Payments into periodical deposits inv cfPrior1YearDuration-1103000JPY
Payments into periodical deposits inv cfCurrentYearDuration－JPY
Proceeds from periodical deposits inv cfPrior1YearDuration7503000JPY
Proceeds from periodical deposits inv cfCurrentYearDuration－JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-3706000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5080000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration30000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration－JPY
Purchase of intangible assets inv cfPrior1YearDuration－JPY
Purchase of intangible assets inv cfCurrentYearDuration-3090000JPY
Collection of investments in capital inv cfPrior1YearDuration－JPY
Collection of investments in capital inv cfCurrentYearDuration100000JPY
Payments for guarantee deposits inv cfPrior1YearDuration－JPY
Payments for guarantee deposits inv cfCurrentYearDuration-3282000JPY
Payments for transfer of business2 inv cfPrior1YearDuration-158888000JPY
Payments for transfer of business2 inv cfCurrentYearDuration－JPY
Proceeds from liquidation of subsidiaries inv cfPrior1YearDuration－JPY
Proceeds from liquidation of subsidiaries inv cfCurrentYearDuration10213000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-156164000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1139000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration－JPY
Repayment of long term loans payable fin cfPrior1YearDuration-157056000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-191385000JPY
Payment of listing expenses fin cfPrior1YearDuration－JPY
Payment of listing expenses fin cfCurrentYearDuration-17208000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration66240000JPY
Purchase of treasury stock fin cfPrior1YearDuration-61000000JPY
Purchase of treasury stock fin cfCurrentYearDuration－JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration－JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration314640000JPY
Other net fin cfPrior1YearDuration-1101000JPY
Other net fin cfCurrentYearDuration-908000JPY
Net cash provided by used in financing activitiesPrior1YearDuration80842000JPY
Net cash provided by used in financing activitiesCurrentYearDuration171377000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-190000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-113000JPY

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 2020-09-30pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2020-09-30pass
balance sheet identitynon_consolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2019-09-30pass
statement vs summary · net assetsnon_consolidated 2020-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenueconsolidated 2019-10-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-09-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2020-09-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass