Half-year report · Q2
4196.TEDINET S100VQZV
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥107m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥87m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥917m | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥877m | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥810m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥749m | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥759m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥714m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥759m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥606m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥468m | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥36m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥558,000 | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥139m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥73.66 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.68 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.27 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.02 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings 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) | ¥34.33 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 44638000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1097000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 59250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -558000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2191000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -6000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -558000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2197000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -25004000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35689000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -61566000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 583000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 238000 | JPY |
| Other net fin cf | Prior1YTDDuration | -399000 | JPY |
| Other net fin cf | CurrentYTDDuration | -453000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 139490000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -11780000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 137834000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 45271000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 468310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 714163000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 606144000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 759435000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 159168000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 201176000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 17010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 20794000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 43000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 135000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年10月１日 至 2025年３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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |