Quarterly report · Q2
3921.TEDINET S100RUGG
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥602m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥610m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥648m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥691m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥687m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥813m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥463m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥479m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥462m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥513m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥597m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥204m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥174m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥389m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥207m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.43 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.34 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.5 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.06 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.37 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings 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) | ¥30.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-07-31 | 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 | 2023-02-01 → 2023-07-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥4m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥69m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥6m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥63m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥562m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥993m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥975m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥17m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥598m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥91,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥44m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥636m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥892m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥881m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥11m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥610m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2051030000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 892412000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 5333000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2948777000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -12390000 | JPY |
| Net sales | Prior1YTDDuration | 2936386000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 636114000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 18063000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | -43765000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 610412000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -91000 | JPY |
| Operating income | Prior1YTDDuration | 610321000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2243846000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 975213000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 5837000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3224896000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3224896000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 1108000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 17393000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 63153000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 81655000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -81655000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2244955000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 992606000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 68991000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3306552000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -81655000 | JPY |
| Net sales | CurrentYTDDuration | 3224896000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 562302000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 28538000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 7593000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 598434000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3713000 | JPY |
| Operating income | CurrentYTDDuration | 602147000 | 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 | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第２四半期(自 2023年５月１日 至 2023年７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 |
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 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 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 · total assets | pass |
| statement vs summary · total assets | pass |