Quarterly report · Q3
3921.TEDINET S100PS8C
Period2022-02-01 → 2022-10-31
Filed2022-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥961m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥991m | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥707m | 2022-02-01 → 2022-10-31 | 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) | ¥742m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥705m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥738m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥47.45 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-08-01 → 2022-10-31d | 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) | ¥49.81 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.64 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.34 | 2022-02-01 → 2022-10-31 | 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) | ¥49.65 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-10-31 | 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 | 71.3% | at 2021-10-31 | 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.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | −¥81,000 |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥7m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2022-02-01 → 2022-10-31 | −¥73m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥2m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥985m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥20m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥49m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥21m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥961m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | ¥5,000 |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥18m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥17m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2021-02-01 → 2021-10-31 | −¥35m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥1m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥924m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥22m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥101m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥40m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -81000 | JPY |
| Operating income | CurrentYTDDuration | 960853000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第31期第３四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ネオジャパン | |
| Company name in english cover page | FilingDateInstant | NEOJAPAN Inc. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 045－640－5917 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 045－640－5917 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31902 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39210 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ネオジャパン | |
| Filer name in english | FilingDateInstant | NEOJAPAN Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-10-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-10-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (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 rounding |
| 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 |