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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-10-01 → 2022-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-10-01 → 2021-09-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2019-10-01 → 2020-09-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16m | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥312m | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥182m | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥313m | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | 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 |
| Net income (owners) | −¥281m | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥206m | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥198m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥982m | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥724m | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥653m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥797m | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥212m | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥498m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥926m | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥476m | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥257m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥279m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥233m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥580m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥193m | 2021-10-01 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥171m | 2020-10-01 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥81m | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | 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) | ¥-112.35 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.79 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.16 | 2023-10-01 → 2024-09-30 | 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) | ¥86.3 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥327.16 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥265.18 | at 2023-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.81 | at 2022-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.58 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.53 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | 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 | 38.4% | at 2022-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 40.8% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 63.3% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 90 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 96 | at 2022-09-30d | Cons. | Number of employees |
| Employees | 89 | at 2021-09-30d | Cons. | Number of employees |
| Employees | 78 | at 2020-09-30d | Cons. | Number of employees |
| Revenue | ¥2.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥24m | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥271m | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥35m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥288m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164m | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101m | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥327m | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥76m | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥225m | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥305m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥117m | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.5bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥871m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥810m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥765m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥679m | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥522m | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥267m | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥399m | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥30.74 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.46 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.15 | 2021-10-01 → 2022-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.71 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.58 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.95 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.37 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥308.96 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥275.91 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥207.58 | at 2022-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥335.34 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.25 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.9% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.2% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,530,400 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,522,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,513,200 | at 2022-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,448,000 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,408,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 112 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 84 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 90 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 84 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 73 | at 2020-09-30d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Marketing Support Businessreportable segment | employees | at 2024-09-30 | 115 pure |
| Marketing Support Businessreportable segment | employees | at 2024-09-30 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,135
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第25期(自 2023年10月１日 至 2024年９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 | － | |
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |