Annual report

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
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利関係に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ネオマーケティング
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区南平台町16番25号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HashimotoMitsunobuMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HashimotoMitsunobuMember
Original text (Japanese)橋本 光伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HashimotoMitsunobuMember1975-10-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000HashimotoMitsunobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HashimotoMitsunobuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000AraikeKazufumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000AraikeKazufumiMember
Original text (Japanese)荒池 和史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000AraikeKazufumiMember1976-03-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000AraikeKazufumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000AraikeKazufumiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MoritaNaokiMember
Original text (Japanese)取締役CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MoritaNaokiMember
Original text (Japanese)森田 尚希
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MoritaNaokiMember1971-12-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000MoritaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MoritaNaokiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MiharaTakaoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MiharaTakaoMember
Original text (Japanese)三原 宇雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MiharaTakaoMember1975-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000MiharaTakaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000MiharaTakaoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HarashimaShigeoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HarashimaShigeoMember
Original text (Japanese)原島 茂雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HarashimaShigeoMember1974-10-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000HarashimaShigeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000HarashimaShigeoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000NakagawaTatsuyaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000NakagawaTatsuyaMember
Original text (Japanese)中川 達也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000NakagawaTatsuyaMember1976-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36532-000NakagawaTatsuyaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36532-000NakagawaTatsuyaMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · 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 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