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Annual report

4196.TEDINET S100SJ2D
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥1.8bn2020-10-01 → 2021-09-30dCons.Net sales (5-year summary)
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¥312m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥280m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥313m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥280m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥287m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
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¥313m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥174m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥198m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥198m2022-10-01 → 2023-09-30Cons.Profit loss
Net income−¥281m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2022-09-30Cons.Assets
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥831mat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥724mat 2023-09-30Cons.Liabilities
Total liabilities¥837mat 2022-09-30Cons.Liabilities
Net assets / equity¥653mat 2023-09-30Cons.Net assets
Net assets / equity¥522mat 2022-09-30Cons.Net assets
Net assets / equity¥797mat 2021-09-30dCons.Net assets
Net assets / equity¥212mat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥156mat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥498mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥709mat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥468mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥319mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥257m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥279m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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−¥262m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥171m2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)¥80.52022-10-01 → 2023-09-30Cons.Basic earnings loss per share (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 → 2021-09-30dCons.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)¥78.672022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.32020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥265.18at 2023-09-30Cons.Net assets 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 2021-09-30dCons.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 ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-09-30dCons.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)
ROE33.8%2022-10-01 → 2023-09-30Cons.Rate of return on equity (5-year summary)
ROE40.8%2020-10-01 → 2021-09-30dCons.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)
Employees90at 2023-09-30Cons.Number of employees
Employees96at 2022-09-30Cons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Employees69at 2019-09-30dCons.Number of employees
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2021-10-01 → 2022-09-30StandaloneNet sales
Revenue¥1.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥271m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥283m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥327m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥288m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥244m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥327m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥215m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥225m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥305m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥173m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥877mat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥810mat 2023-09-30StandaloneLiabilities
Total liabilities¥808mat 2022-09-30StandaloneLiabilities
Net assets / equity¥679mat 2023-09-30StandaloneNet assets
Net assets / equity¥522mat 2022-09-30StandaloneNet assets
Net assets / equity¥821mat 2021-09-30dStandaloneNet assets
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥210mat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥399mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥482mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥91.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.152021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.712020-10-01 → 2021-09-30dStandaloneBasic 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 (diluted)¥89.372022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.612020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥275.91at 2023-09-30StandaloneNet assets 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 2021-09-30dStandaloneNet 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)
Equity ratio45.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-09-30dStandaloneEquity 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)
ROE37.5%2022-10-01 → 2023-09-30StandaloneRate of return on equity (5-year summary)
ROE31.9%2020-10-01 → 2021-09-30dStandaloneRate 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)
Shares issued2,522,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,200at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,448,000at 2021-09-30dStandaloneTotal 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)
Employees84at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30StandaloneNumber of employees
Employees84at 2021-09-30dStandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber of employees
Employees67at 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 · 2
SegmentItemPeriodValue
Marketing Support Businessreportable segmentemployeesat 2023-09-3090 pure
Marketing Support Businessreportable segmentemployeesat 2023-09-3084 pure

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

All source rows · 1,113
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1036000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember225368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember225368000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-69973000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember157468000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember157468000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember84721000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember37097000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember248030000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember285127000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember379325000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember379325000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-70032000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember679141000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember679141000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3004000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3222000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember5066000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember5054000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember44985000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember48883000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember260966000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember258514000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember21000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember817000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember8768000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember9672000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-12-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第24期(自　2022年10月１日　至　2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネオマーケティング
Company name in english cover pageFilingDateInstantNEO MARKETING Inc．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 橋本　光伸
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6328-2880(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　森田　尚希
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区南平台町16番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6328-2880(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　森田　尚希
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36532
Fund codeFilingDateInstant－
Security codeFilingDateInstant41960
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ネオマーケティング
Filer name in englishFilingDateInstantNEO MARKETING Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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