Quarterly report · Q3
3921.TEDINET S100SG6S
Period2023-02-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥961m | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥827m | 2023-02-01 → 2023-10-31 | 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) | ¥707m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥824m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥705m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥55.66 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.24 | 2023-08-01 → 2023-10-31d | 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) | ¥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 (diluted) | ¥55.55 | 2023-02-01 → 2023-10-31 | 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) | ¥47.34 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.4% | at 2023-10-31 | 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 | 73.3% | at 2022-10-31 | 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 | 2023-02-01 → 2023-10-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | ¥2m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥82m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥17m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥65m |
| jpcrp040300-q3r_E31902-000Overseas Operationreportable segment | segment profit | 2023-02-01 → 2023-10-31 | −¥9m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.5bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.4bn |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥3m |
| jpcrp040300-q3r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥1.0bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥1.5bn |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥27m |
| jpcrp040300-q3r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥70m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥5.1bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥95m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 1650000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 19709000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 21359000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21359000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3148989000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1328142000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 7061000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 4484194000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21359000 | JPY |
| Net sales | Prior1YTDDuration | 4462834000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 985172000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 48725000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | -72963000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 960934000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -81000 | JPY |
| Operating income | Prior1YTDDuration | 960853000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3449851000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1489790000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 16964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4956605000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4956605000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 26893000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 64811000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 94921000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -94921000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 3453066000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1516684000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | 81775000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 5051526000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -94921000 | JPY |
| Net sales | CurrentYTDDuration | 4956605000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SoftwareReportableSegmentMember | 1020370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 69542000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31902-000OverseasOperationReportableSegmentMember | -9008000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1080904000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 2125000 | JPY |
| Operating income | CurrentYTDDuration | 1083029000 | 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 | 2023-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第３四半期(自 2023年８月１日 至 2023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） |
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 |
| 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 |