Tokyo Tape
Sign in
← Neojapan

Quarterly report · Q1

3921.TEDINET S100O7V3
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-02-01 → 2022-04-30Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-02-01 → 2021-04-30Cons.Net sales
Operating income¥309m2022-02-01 → 2022-04-30Cons.Operating income
Operating income¥275m2021-02-01 → 2021-04-30Cons.Operating income
Ordinary income¥328m2022-02-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥350m2021-02-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥328m2022-02-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥350m2021-02-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥221m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥866m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-02-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥220m2022-02-01 → 2022-04-30Cons.Profit loss
Net income¥236m2021-02-01 → 2021-04-30Cons.Profit loss
Total assets¥7.3bnat 2022-04-30Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.4bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
EPS (basic)¥14.832022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.172021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.922021-02-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.792022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.972021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.872021-02-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.9%at 2021-04-30Cons.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.

Segments · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥7m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥12,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2022-02-01 → 2022-04-30¥831,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2022-02-01 → 2022-04-30−¥21m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥419,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-04-30¥323m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-04-30¥455m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-04-30¥448m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥6m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-04-30¥8m
—segment totalrevenue2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥1.5bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥7m
—segment totalsegment profit2022-02-01 → 2022-04-30¥309m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-04-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-04-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-04-30−¥627,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue2021-02-01 → 2021-04-30¥661,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue external2021-02-01 → 2021-04-30¥366,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥295,000
jpcrp040300-q1r_E31902-000Overseas Operationreportable segmentsegment profit2021-02-01 → 2021-04-30−¥16m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue2021-02-01 → 2021-04-30¥880m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue external2021-02-01 → 2021-04-30¥880m
jpcrp040300-q1r_E31902-000Softwarereportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥538,000
jpcrp040300-q1r_E31902-000Softwarereportable segmentsegment profit2021-02-01 → 2021-04-30¥270m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue2021-02-01 → 2021-04-30¥490m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue external2021-02-01 → 2021-04-30¥483m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2021-04-30¥7m
jpcrp040300-q1r_E31902-000System Development Servicereportable segmentsegment profit2021-02-01 → 2021-04-30¥22m
—segment totalrevenue2021-02-01 → 2021-04-30¥1.4bn
—segment totalrevenue external2021-02-01 → 2021-04-30¥1.4bn
—segment totalrevenue intersegment2021-02-01 → 2021-04-30¥8m
—segment totalsegment profit2021-02-01 → 2021-04-30¥276m

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

All source rows · 330
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1362851000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember538000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember7200000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember295000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember8033000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8033000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember880265000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember489957000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember661000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1370885000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8033000JPY
Net salesPrior1YTDDuration1362851000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember270089000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember22188000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember-16177000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember276100000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-627000JPY
Operating incomePrior1YTDDuration275473000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember1047671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember448420000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember831000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1496923000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1496923000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember419000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember6446000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6865000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6865000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember1048090000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember454866000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember831000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1503788000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6865000JPY
Net salesCurrentYTDDuration1496923000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember322550000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember7898000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember-21285000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember309163000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12000JPY
Operating incomeCurrentYTDDuration309176000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第１四半期(自 2022年２月１日 至 2022年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネオジャパン

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2021-02-01/2021-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass