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Quarterly report · Q2

3921.TEDINET S100P6HC
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥5.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥610m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥642m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥687m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥1.4bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥724m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥687m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥724m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥463m2022-02-01 → 2022-07-31Cons.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)¥494m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥462m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥491m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥7.7bnat 2022-07-31Cons.Assets
Total assets¥7.3bnat 2022-01-31Cons.Assets
Total assets¥6.9bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-01-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-01-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥597m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥443m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥173m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥326m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥239m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.062022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.232022-05-01 → 2022-07-31dCons.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)¥33.172021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.252021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.992022-02-01 → 2022-07-31Cons.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)¥33.062021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-07-31Cons.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 → 2022-07-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥91,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2022-02-01 → 2022-07-31¥5m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2022-02-01 → 2022-07-31−¥44m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2022-02-01 → 2022-07-31¥2.1bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2022-02-01 → 2022-07-31¥2.0bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2022-02-01 → 2022-07-31¥636m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2022-02-01 → 2022-07-31¥892m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2022-02-01 → 2022-07-31¥881m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥11m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2022-02-01 → 2022-07-31¥18m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥610m
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31−¥564,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue external2021-02-01 → 2021-07-31¥712,000
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥13m
jpcrp040300-q2r_E31902-000Overseas Operationsreportable segmentsegment profit2021-02-01 → 2021-07-31−¥22m
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E31902-000Softwarereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥921,000
jpcrp040300-q2r_E31902-000Softwarereportable segmentsegment profit2021-02-01 → 2021-07-31¥615m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue2021-02-01 → 2021-07-31¥997m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue external2021-02-01 → 2021-07-31¥983m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥14m
jpcrp040300-q2r_E31902-000System Development Servicereportable segmentsegment profit2021-02-01 → 2021-07-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2021-02-01 → 2021-07-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-02-01 → 2021-07-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-02-01 → 2021-07-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-02-01 → 2021-07-31¥642m

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

All source rows · 519
ItemContextValueUnit
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember2051030000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember892412000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember5333000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2948777000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12390000JPY
Net salesCurrentYTDDuration2936386000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember636114000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember18063000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember-43765000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember610412000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-91000JPY
Operating incomeCurrentYTDDuration610321000JPY
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 pageFilingDateInstant2022-09-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第31期第２四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ネオジャパン
Company name in english cover pageFilingDateInstantNEOJAPAN Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　齋藤　晶議（戸籍名：齊藤　章浩）
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー10階
Telephone number address of registered headquarter cover pageFilingDateInstant045－640－5917
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理財務担当　管理部部長　常盤　誠
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市西区みなとみらい二丁目２番１号横浜ランドマークタワー10階
Telephone number nearest place of contact cover pageFilingDateInstant045－640－5917
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理財務担当　管理部部長　常盤　誠
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31902
Fund codeFilingDateInstant－
Security codeFilingDateInstant39210
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ネオジャパン
Filer name in englishFilingDateInstantNEOJAPAN Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2022-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass