Quarterly report · Q1
4196.TEDINET S100SW0N
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541m | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥572m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥84m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥40m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥53m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥734m | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥724m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥678m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥505m | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.9 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.5 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.35 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.7 | 2023-10-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.67 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.85 | 2022-10-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2022-12-31 | 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 · 257
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 687000 | JPY |
| Non operating expenses | CurrentYTDDuration | 731000 | JPY |
| Ordinary income | Prior1YTDDuration | 84743000 | JPY |
| Ordinary income | CurrentYTDDuration | 40045000 | JPY |
| Income before income taxes | Prior1YTDDuration | 84743000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40045000 | JPY |
| Income taxes current | Prior1YTDDuration | 26362000 | JPY |
| Income taxes current | CurrentYTDDuration | 4405000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5308000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 11269000 | JPY |
| Income taxes | Prior1YTDDuration | 31670000 | JPY |
| Income taxes | CurrentYTDDuration | 15674000 | JPY |
| Profit loss | Prior1YTDDuration | 53072000 | JPY |
| Profit loss | CurrentYTDDuration | 24370000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 53072000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24370000 | JPY |
| Profit loss | Prior1YTDDuration | 53072000 | JPY |
| Profit loss | CurrentYTDDuration | 24370000 | JPY |
| Comprehensive income | Prior1YTDDuration | 53072000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24370000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 53072000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24370000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期(自 2023年10月１日 至 2023年12月31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 | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | 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 |
| 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 |