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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥309m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥275m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥350m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥328m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥350m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥866m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥220m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥236m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.83 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.92 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.79 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.97 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.87 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2021-04-30 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥12,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥831,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-04-30 | −¥21m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥419,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥323m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥455m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥448m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥6m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥8m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥7m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥309m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | −¥627,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥661,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥366,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥295,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2021-02-01 → 2021-04-30 | −¥16m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥880m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥880m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥538,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥270m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥490m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥483m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥7m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥22m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥1.4bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥1.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥8m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥276m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ネオジャパン | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区みなとみらい２丁目２番１号 横浜ランドマークタワー10階 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |