Tokyo Tape
Sign in
← Neo Marketing

Annual report

4196.TEDINET S100UZPC
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2021-10-01 → 2022-09-30dCons.Net sales (5-year summary)
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)
Operating income¥16m2023-10-01 → 2024-09-30Cons.Operating income
Operating income¥312m2022-10-01 → 2023-09-30Cons.Operating income
Ordinary income¥14m2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥313m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥280m2021-10-01 → 2022-09-30dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥182m2023-10-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥313m2022-10-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥147m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥198m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥281m2021-10-01 → 2022-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
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¥147m2023-10-01 → 2024-09-30Cons.Profit loss
Net income¥198m2022-10-01 → 2023-09-30Cons.Profit loss
Total assets¥1.7bnat 2024-09-30Cons.Assets
Total assets¥1.4bnat 2023-09-30Cons.Assets
Total assets¥1.4bnat 2022-09-30dCons.Total assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥982mat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥877mat 2024-09-30Cons.Liabilities
Total liabilities¥724mat 2023-09-30Cons.Liabilities
Net assets / equity¥810mat 2024-09-30Cons.Net assets
Net assets / equity¥653mat 2023-09-30Cons.Net assets
Net assets / equity¥522mat 2022-09-30dCons.Net assets
Net assets / equity¥797mat 2021-09-30dCons.Net assets (5-year summary)
Net assets / equity¥212mat 2020-09-30dCons.Net assets (5-year summary)
Cash and deposits¥714mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥498mat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥714mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥468mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2022-09-30dCons.Cash and cash equivalents
Cash & equivalents¥926mat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥476mat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥36m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥257m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥140m2021-10-01 → 2022-09-30dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥96m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥262m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥580m2021-10-01 → 2022-09-30dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥186m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥207m2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥193m2021-10-01 → 2022-09-30dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥59.682023-10-01 → 2024-09-30Cons.Basic earnings loss per share (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 → 2022-09-30dCons.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 (diluted)¥58.162023-10-01 → 2024-09-30Cons.Diluted earnings 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¥327.16at 2024-09-30Cons.Net assets 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 2022-09-30dCons.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)
Equity ratio48.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-09-30dCons.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)
ROE20.2%2023-10-01 → 2024-09-30Cons.Rate of return on equity (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)
Employees115at 2024-09-30Cons.Number of employees
Employees90at 2023-09-30Cons.Number of employees
Employees96at 2022-09-30dCons.Number of employees
Employees89at 2021-09-30dCons.Number of employees
Employees78at 2020-09-30dCons.Number of employees
Revenue¥2.0bn2023-10-01 → 2024-09-30StandaloneNet sales
Revenue¥2.1bn2022-10-01 → 2023-09-30StandaloneNet sales
Revenue¥2.1bn2021-10-01 → 2022-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Operating income−¥24m2023-10-01 → 2024-09-30StandaloneOperating income
Operating income¥271m2022-10-01 → 2023-09-30StandaloneOperating income
Ordinary income¥35m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥327m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥288m2021-10-01 → 2022-09-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥101m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥327m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥76m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥225m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income−¥305m2021-10-01 → 2022-09-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.6bnat 2024-09-30StandaloneAssets
Total assets¥1.5bnat 2023-09-30StandaloneAssets
Total assets¥1.3bnat 2022-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥1.0bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥871mat 2024-09-30StandaloneLiabilities
Total liabilities¥810mat 2023-09-30StandaloneLiabilities
Net assets / equity¥765mat 2024-09-30StandaloneNet assets
Net assets / equity¥679mat 2023-09-30StandaloneNet assets
Net assets / equity¥522mat 2022-09-30dStandaloneNet assets
Net assets / equity¥821mat 2021-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥267mat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥672mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥399mat 2023-09-30StandaloneCash and deposits
EPS (basic)¥30.742023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.462022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-122.152021-10-01 → 2022-09-30dStandaloneBasic 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 (diluted)¥29.952023-10-01 → 2024-09-30StandaloneDiluted earnings 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¥308.96at 2024-09-30StandaloneNet assets 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 2022-09-30dStandaloneNet 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)
Equity ratio46.8%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30dStandaloneEquity 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)
ROE10.5%2023-10-01 → 2024-09-30StandaloneRate of return on equity (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)
Shares issued2,530,400at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,522,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,513,200at 2022-09-30dStandaloneTotal 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)
Employees112at 2024-09-30StandaloneNumber of employees
Employees84at 2023-09-30StandaloneNumber of employees
Employees90at 2022-09-30dStandaloneNumber of employees
Employees84at 2021-09-30dStandaloneNumber of employees
Employees73at 2020-09-30dStandaloneNumber 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 2024-09-30115 pure
Marketing Support Businessreportable segmentemployeesat 2024-09-30112 pure

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

All source rows · 1,135
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember379325000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70032000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember679141000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember679141000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember900000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember900000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember900000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1800000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember1800000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75924000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75924000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember75924000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember75924000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-405000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-405000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8736000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8330000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember8330000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember900000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember900000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-405000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember494000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember75924000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8736000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember86056000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember86056000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember85621000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember37997000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember247624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember285622000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember455250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember455250000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-61296000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember765197000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember765197000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3222000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3676000JPY
Provision for point card certificates sgaPrior1YearDuration_NonConsolidatedMember5054000JPY
Provision for point card certificates sgaCurrentYearDuration_NonConsolidatedMember11373000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember48883000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember58107000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember258514000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember331779000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember817000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember169000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember9672000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember11364000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass