Quarterly report · Q3
4196.TEDINET S100RN01
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥242m | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥153m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥153m | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥113m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥837m | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥607m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥916m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥558m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥709m | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥62.17 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.35 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.72 | 2022-10-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.64 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2022-06-30 | Cons. | Equity to asset ratio (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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee commission noe | Prior1YTDDuration | 416000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 278000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1704000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1981000 | JPY |
| Ordinary income | Prior1YTDDuration | 207740000 | JPY |
| Ordinary income | CurrentYTDDuration | 243043000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1890000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1890000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 205849000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243043000 | JPY |
| Income taxes current | Prior1YTDDuration | 81257000 | JPY |
| Income taxes current | CurrentYTDDuration | 79825000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11359000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9953000 | JPY |
| Income taxes | Prior1YTDDuration | 92617000 | JPY |
| Income taxes | CurrentYTDDuration | 89778000 | JPY |
| Profit loss | Prior1YTDDuration | 113231000 | JPY |
| Profit loss | CurrentYTDDuration | 153264000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113231000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 153264000 | JPY |
| Profit loss | Prior1YTDDuration | 113231000 | JPY |
| Profit loss | CurrentYTDDuration | 153264000 | JPY |
| Comprehensive income | Prior1YTDDuration | 113231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153264000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 113231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 153264000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネオマーケティング | |
| Company name in english cover page | FilingDateInstant | NEO MARKETING Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 橋本 光伸 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番25号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）６３２８－２８８０（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 森田 尚希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区南平台町16番25号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６３２８－２８８０（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 森田 尚希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36532 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ネオマーケティング | |
| Filer name in english | FilingDateInstant | NEO MARKETING Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |