Annual report
3921.TEDINET S100QS5M
Period2022-02-01 → 2023-01-31
Filed2023-05-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QNBI. Amended by S100QSFC (2023-05-18).
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥949m | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥813m | 2022-02-01 → 2023-01-31 | 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 |
| Net income (owners) | ¥677m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥495m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥809m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥861m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-01-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥990m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥764m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥174m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥326m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥228m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥207m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥143m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.5 | 2022-02-01 → 2023-01-31 | 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) | ¥45.58 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.38 | 2022-02-01 → 2023-01-31 | 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) | ¥45.32 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥383.36 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.53 | at 2022-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.69 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31 | 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 | 65.6% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2021-02-01 → 2022-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 269 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 265 | at 2022-01-31 | Cons. | Number of employees |
| Employees | 256 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 233 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥789m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-02-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥694m | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥807m | 2021-02-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥577m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥461m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥382m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.1bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.5bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥696m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥567m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥80m | 2018-02-01 → 2019-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.55 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.18 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.11 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.81 | 2018-02-01 → 2019-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.44 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2018-02-01 → 2019-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2018-02-01 → 2019-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥362.6 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥333.46 | at 2022-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥288.07 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.43 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.48 | at 2019-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2021-02-01 → 2022-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-02-01 → 2019-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,914,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,908,800 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,892,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,815,200 | at 2019-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 148 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 144 | at 2022-01-31 | Standalone | Number of employees |
| Employees | 139 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 126 | at 2020-01-31d | Standalone | Number of employees |
| Employees | 117 | at 2019-01-31d | Standalone | Number of employees |
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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | −¥25,000 |
| Overseas Operationsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥2m |
| Overseas Operationsreportable segment | employees | at 2023-01-31 | 10 pure |
| Overseas Operationsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥10m |
| Overseas Operationsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥10m |
| Overseas Operationsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | −¥82m |
| Softwarereportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥254m |
| Softwarereportable segment | employees | at 2023-01-31 | 148 pure |
| Softwarereportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.2bn |
| Softwarereportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.2bn |
| Softwarereportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| System Development Servicereportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥3m |
| System Development Servicereportable segment | employees | at 2023-01-31 | 111 pure |
| System Development Servicereportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥1.8bn |
| System Development Servicereportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥1.8bn |
| System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥28m |
| System Development Servicereportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥94m |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥259m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥6.0bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥6.0bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥31m |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2022-01-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2022-01-31 | ¥198,000 |
| Overseas Operationsreportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| Overseas Operationsreportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥25m |
| Overseas Operationsreportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥22m |
| Overseas Operationsreportable segment | segment profit | 2021-02-01 → 2022-01-31 | −¥45m |
| Softwarereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥227m |
| Softwarereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥3.9bn |
| Softwarereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
| System Development Servicereportable segment | depreciation | 2021-02-01 → 2022-01-31 | ¥4m |
| System Development Servicereportable segment | revenue | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue external | 2021-02-01 → 2022-01-31 | ¥2.0bn |
| System Development Servicereportable segment | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥32m |
| System Development Servicereportable segment | segment profit | 2021-02-01 → 2022-01-31 | ¥127m |
| —segment total | depreciation | 2021-02-01 → 2022-01-31 | ¥234m |
| —segment total | revenue | 2021-02-01 → 2022-01-31 | ¥6.0bn |
| —segment total | revenue external | 2021-02-01 → 2022-01-31 | ¥5.9bn |
| —segment total | revenue intersegment | 2021-02-01 → 2022-01-31 | ¥56m |
| —segment total | segment profit | 2021-02-01 → 2022-01-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第三号様式 | |
| 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 | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| 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 | true | |
| Identification of document subject to amendment | FilingDateInstant | S100QNBI | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (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 | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |