Tokyo Tape
Sign in
← Neojapan

Annual report

3921.TEDINET S100SZ6L
Period2020-02-01 → 2021-01-31
Filed2024-02-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100L8PS.

Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥5.3bn2020-02-01 → 2021-01-31Cons.Net sales
Revenue¥3.7bn2019-02-01 → 2020-01-31Cons.Net sales
Operating income¥921m2020-02-01 → 2021-01-31Cons.Operating income
Operating income¥699m2019-02-01 → 2020-01-31Cons.Operating income
Ordinary income¥949m2020-02-01 → 2021-01-31Cons.Ordinary income
Ordinary income¥717m2019-02-01 → 2020-01-31Cons.Ordinary income
Profit before tax¥970m2020-02-01 → 2021-01-31Cons.Income before income taxes
Profit before tax¥714m2019-02-01 → 2020-01-31Cons.Income before income taxes
Net income (owners)¥677m2020-02-01 → 2021-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2019-02-01 → 2020-01-31Cons.Profit loss attributable to owners of parent
Net income¥673m2020-02-01 → 2021-01-31Cons.Profit loss
Net income¥495m2019-02-01 → 2020-01-31Cons.Profit loss
Total assets¥6.7bnat 2021-01-31Cons.Assets
Total assets¥5.8bnat 2020-01-31Cons.Assets
Total liabilities¥2.3bnat 2021-01-31Cons.Liabilities
Total liabilities¥1.9bnat 2020-01-31Cons.Liabilities
Net assets / equity¥4.4bnat 2021-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-01-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-01-31dCons.Net assets
Cash and deposits¥3.4bnat 2021-01-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2020-01-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2021-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2019-01-31dCons.Cash and cash equivalents
Operating cash flow¥990m2020-02-01 → 2021-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥764m2019-02-01 → 2020-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2020-02-01 → 2021-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥465m2019-02-01 → 2020-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2020-02-01 → 2021-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2019-02-01 → 2020-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥45.582020-02-01 → 2021-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382019-02-01 → 2020-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.322020-02-01 → 2021-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.162019-02-01 → 2020-01-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥296.83at 2021-01-31Cons.Net assets per share (5-year summary)
Net assets per share¥259.69at 2020-01-31Cons.Net assets per share (5-year summary)
Equity ratio65.6%at 2021-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-01-31Cons.Equity to asset ratio (5-year summary)
ROE16.4%2020-02-01 → 2021-01-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2019-02-01 → 2020-01-31Cons.Rate of return on equity (5-year summary)
Employees256at 2021-01-31Cons.Number of employees
Employees233at 2020-01-31Cons.Number of employees
Revenue¥3.5bn2020-02-01 → 2021-01-31StandaloneNet sales
Revenue¥3.1bn2019-02-01 → 2020-01-31StandaloneNet sales
Revenue¥2.7bn2018-02-01 → 2019-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2017-02-01 → 2018-01-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2016-02-01 → 2017-01-31dStandaloneNet sales (5-year summary)
Operating income¥773m2020-02-01 → 2021-01-31StandaloneOperating income
Operating income¥645m2019-02-01 → 2020-01-31StandaloneOperating income
Ordinary income¥789m2020-02-01 → 2021-01-31StandaloneOrdinary income
Ordinary income¥662m2019-02-01 → 2020-01-31StandaloneOrdinary income
Ordinary income¥547m2018-02-01 → 2019-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥451m2017-02-01 → 2018-01-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥429m2016-02-01 → 2017-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥810m2020-02-01 → 2021-01-31StandaloneIncome before income taxes
Profit before tax¥659m2019-02-01 → 2020-01-31StandaloneIncome before income taxes
Net income¥577m2020-02-01 → 2021-01-31StandaloneProfit loss
Net income¥461m2019-02-01 → 2020-01-31StandaloneProfit loss
Net income¥382m2018-02-01 → 2019-01-31dStandaloneNet income loss (5-year summary)
Net income¥324m2017-02-01 → 2018-01-31dStandaloneNet income loss (5-year summary)
Net income¥297m2016-02-01 → 2017-01-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2021-01-31StandaloneAssets
Total assets¥5.1bnat 2020-01-31StandaloneAssets
Total assets¥4.5bnat 2019-01-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-01-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2021-01-31StandaloneLiabilities
Total liabilities¥1.3bnat 2020-01-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2021-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2020-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-01-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2018-01-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2017-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2021-01-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2020-01-31StandaloneCash and deposits
Cash & equivalents¥2.6bnat 2019-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-01-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2017-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥696m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥423m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥227m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2018-02-01 → 2019-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2017-02-01 → 2018-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2016-02-01 → 2017-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.852020-02-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.112019-02-01 → 2020-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812018-02-01 → 2019-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.052017-02-01 → 2018-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.642016-02-01 → 2017-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.632020-02-01 → 2021-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.92019-02-01 → 2020-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.62018-02-01 → 2019-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.752017-02-01 → 2018-01-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.042016-02-01 → 2017-01-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112020-02-01 → 2021-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52019-02-01 → 2020-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-02-01 → 2019-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5.52017-02-01 → 2018-01-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52016-02-01 → 2017-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥288.07at 2021-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.43at 2020-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.48at 2019-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥210.83at 2018-01-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥192.51at 2017-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2018-01-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2017-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2020-02-01 → 2021-01-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2019-02-01 → 2020-01-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2018-02-01 → 2019-01-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-02-01 → 2018-01-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2016-02-01 → 2017-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,892,000at 2021-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,850,000at 2020-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,815,200at 2019-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,805,600at 2018-01-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,671,400at 2017-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees139at 2021-01-31StandaloneNumber of employees
Employees126at 2020-01-31StandaloneNumber of employees
Employees117at 2019-01-31dStandaloneNumber of employees
Employees107at 2018-01-31dStandaloneNumber of employees
Employees92at 2017-01-31dStandaloneNumber 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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-02-01 → 2021-01-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-02-01 → 2021-01-31−¥27m
Reconciling Itemsreconcilingsegment profit2020-02-01 → 2021-01-31−¥88,000
Overseas Operationsreportable segmentdepreciation2020-02-01 → 2021-01-31¥1m
Overseas Operationsreportable segmentemployeesat 2021-01-315 pure
Overseas Operationsreportable segmentrevenue2020-02-01 → 2021-01-31¥5m
Overseas Operationsreportable segmentrevenue external2020-02-01 → 2021-01-31¥3m
Overseas Operationsreportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥2m
Overseas Operationsreportable segmentsegment profit2020-02-01 → 2021-01-31−¥12m
Softwarereportable segmentdepreciation2020-02-01 → 2021-01-31¥128m
Softwarereportable segmentemployeesat 2021-01-31139 pure
Softwarereportable segmentrevenue2020-02-01 → 2021-01-31¥3.5bn
Softwarereportable segmentrevenue external2020-02-01 → 2021-01-31¥3.5bn
Softwarereportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥2m
Softwarereportable segmentsegment profit2020-02-01 → 2021-01-31¥771m
System Development Servicereportable segmentdepreciation2020-02-01 → 2021-01-31¥7m
System Development Servicereportable segmentemployeesat 2021-01-31112 pure
System Development Servicereportable segmentrevenue2020-02-01 → 2021-01-31¥1.9bn
System Development Servicereportable segmentrevenue external2020-02-01 → 2021-01-31¥1.9bn
System Development Servicereportable segmentrevenue intersegment2020-02-01 → 2021-01-31¥23m
System Development Servicereportable segmentsegment profit2020-02-01 → 2021-01-31¥162m
—segment totaldepreciation2020-02-01 → 2021-01-31¥136m
—segment totalrevenue2020-02-01 → 2021-01-31¥5.4bn
—segment totalrevenue external2020-02-01 → 2021-01-31¥5.3bn
—segment totalrevenue intersegment2020-02-01 → 2021-01-31¥27m
—segment totalsegment profit2020-02-01 → 2021-01-31¥921m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2020-01-31−¥800,000
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2020-01-31−¥800,000
Softwarereportable segmentdepreciation2019-02-01 → 2020-01-31¥110m
Softwarereportable segmentrevenue2019-02-01 → 2020-01-31¥3.1bn
Softwarereportable segmentrevenue external2019-02-01 → 2020-01-31¥3.1bn
Softwarereportable segmentsegment profit2019-02-01 → 2020-01-31¥639m
System Development Servicereportable segmentdepreciation2019-02-01 → 2020-01-31¥2m
System Development Servicereportable segmentrevenue2019-02-01 → 2020-01-31¥662m
System Development Servicereportable segmentrevenue external2019-02-01 → 2020-01-31¥661m
System Development Servicereportable segmentrevenue intersegment2019-02-01 → 2020-01-31¥800,000
System Development Servicereportable segmentsegment profit2019-02-01 → 2020-01-31¥60m
—segment totaldepreciation2019-02-01 → 2020-01-31¥113m
—segment totalrevenue2019-02-01 → 2020-01-31¥3.7bn
—segment totalrevenue external2019-02-01 → 2020-01-31¥3.7bn
—segment totalrevenue intersegment2019-02-01 → 2020-01-31¥800,000
—segment totalsegment profit2019-02-01 → 2020-01-31¥699m

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

All source rows · 1,446
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4257632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember37499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember37499000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3822750000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember6846000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-111374000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember577141000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-232000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5238000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-5238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-5238000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember467142000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember32260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember32260000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4289893000JPY
Advertising expensesPrior1YearDuration_NonConsolidatedMember342576000JPY
Advertising expensesCurrentYearDuration_NonConsolidatedMember411741000JPY
Remuneration for directorsPrior1YearDuration_NonConsolidatedMember187020000JPY
Remuneration for directorsCurrentYearDuration_NonConsolidatedMember183370000JPY
Salaries and allowancesPrior1YearDuration_NonConsolidatedMember286579000JPY
Salaries and allowancesCurrentYearDuration_NonConsolidatedMember344481000JPY
Provision for bonuse sgaPrior1YearDuration_NonConsolidatedMember14500000JPY
Provision for bonuse sgaCurrentYearDuration_NonConsolidatedMember36967000JPY
Retirement benefit expensesPrior1YearDuration_NonConsolidatedMember4787000JPY
Retirement benefit expensesCurrentYearDuration_NonConsolidatedMember8570000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember5665000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9234000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember225000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember200000JPY
Research and development expensesPrior1YearDuration_NonConsolidatedMember90243000JPY
Research and development expensesCurrentYearDuration_NonConsolidatedMember68064000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2024年２月29日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2020年２月１日　至　2021年１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－

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 · 23 of 23 passed
balance sheet identityconsolidated 2020-01-31pass
balance sheet identityconsolidated 2021-01-31pass
balance sheet identitynon_consolidated 2020-01-31pass
balance sheet identitynon_consolidated 2021-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-01-31pass
statement vs summary · net assetsconsolidated 2021-01-31pass
statement vs summary · net assetsnon_consolidated 2019-01-31pass
statement vs summary · net assetsnon_consolidated 2020-01-31pass
statement vs summary · net assetsnon_consolidated 2021-01-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2020-01-31pass
statement vs summary · net income attributable to parentconsolidated 2020-02-01/2021-01-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2020-01-31pass
statement vs summary · operating cash flowconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenueconsolidated 2019-02-01/2020-01-31pass
statement vs summary · revenueconsolidated 2020-02-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2020-01-31pass
statement vs summary · revenuenon_consolidated 2020-02-01/2021-01-31pass
statement vs summary · total assetsconsolidated 2020-01-31pass
statement vs summary · total assetsconsolidated 2021-01-31pass
statement vs summary · total assetsnon_consolidated 2020-01-31pass
statement vs summary · total assetsnon_consolidated 2021-01-31pass