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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2020-02-01 → 2021-01-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2019-02-01 → 2020-01-31 | Cons. | Net sales |
| Operating income | ¥921m | 2020-02-01 → 2021-01-31 | Cons. | Operating income |
| Operating income | ¥699m | 2019-02-01 → 2020-01-31 | Cons. | Operating income |
| Ordinary income | ¥949m | 2020-02-01 → 2021-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥717m | 2019-02-01 → 2020-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥970m | 2020-02-01 → 2021-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥714m | 2019-02-01 → 2020-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥495m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥673m | 2020-02-01 → 2021-01-31 | Cons. | Profit loss |
| Net income | ¥495m | 2019-02-01 → 2020-01-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2021-01-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2020-01-31 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2021-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2020-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Cons. | Net assets |
| Cash and deposits | ¥3.4bn | at 2021-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2020-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2021-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥990m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥764m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2020-02-01 → 2021-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2019-02-01 → 2020-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.58 | 2020-02-01 → 2021-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2019-02-01 → 2020-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.32 | 2020-02-01 → 2021-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2019-02-01 → 2020-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥296.83 | at 2021-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥259.69 | at 2020-01-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2021-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2020-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2020-02-01 → 2021-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-02-01 → 2020-01-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 256 | at 2021-01-31 | Cons. | Number of employees |
| Employees | 233 | at 2020-01-31 | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2020-02-01 → 2021-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2019-02-01 → 2020-01-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2018-02-01 → 2019-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2017-02-01 → 2018-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2016-02-01 → 2017-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥773m | 2020-02-01 → 2021-01-31 | Standalone | Operating income |
| Operating income | ¥645m | 2019-02-01 → 2020-01-31 | Standalone | Operating income |
| Ordinary income | ¥789m | 2020-02-01 → 2021-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥662m | 2019-02-01 → 2020-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2018-02-01 → 2019-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥451m | 2017-02-01 → 2018-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥429m | 2016-02-01 → 2017-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥810m | 2020-02-01 → 2021-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥659m | 2019-02-01 → 2020-01-31 | Standalone | Income before income taxes |
| Net income | ¥577m | 2020-02-01 → 2021-01-31 | Standalone | Profit loss |
| Net income | ¥461m | 2019-02-01 → 2020-01-31 | Standalone | Profit loss |
| Net income | ¥382m | 2018-02-01 → 2019-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2017-02-01 → 2018-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥297m | 2016-02-01 → 2017-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.0bn | at 2021-01-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2020-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2019-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2018-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2021-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2021-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2020-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-01-31d | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2018-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2017-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2021-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2020-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2019-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.6bn | at 2018-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2017-01-31d | 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) |
| Operating cash flow | ¥423m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥379m | 2016-02-01 → 2017-01-31d | 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) |
| Investing cash flow | −¥227m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2016-02-01 → 2017-01-31d | 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) |
| Financing cash flow | −¥17m | 2017-02-01 → 2018-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2016-02-01 → 2017-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.85 | 2020-02-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.11 | 2019-02-01 → 2020-01-31 | 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 (basic) | ¥22.05 | 2017-02-01 → 2018-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2016-02-01 → 2017-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.63 | 2020-02-01 → 2021-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.9 | 2019-02-01 → 2020-01-31 | 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) |
| EPS (diluted) | ¥21.75 | 2017-02-01 → 2018-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.04 | 2016-02-01 → 2017-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2020-02-01 → 2021-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-02-01 → 2020-01-31 | 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) |
| Dividend per share | ¥5.5 | 2017-02-01 → 2018-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8.5 | 2016-02-01 → 2017-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥288.07 | at 2021-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.43 | at 2020-01-31 | 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) |
| Net assets per share | ¥210.83 | at 2018-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥192.51 | at 2017-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2019-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2018-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2017-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2020-02-01 → 2021-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-02-01 → 2020-01-31 | 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) |
| ROE | 10.9% | 2017-02-01 → 2018-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2016-02-01 → 2017-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,892,000 | at 2021-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,850,000 | at 2020-01-31 | 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) |
| Shares issued | 14,805,600 | at 2018-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,671,400 | at 2017-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 139 | at 2021-01-31 | Standalone | Number of employees |
| Employees | 126 | at 2020-01-31 | Standalone | Number of employees |
| Employees | 117 | at 2019-01-31d | Standalone | Number of employees |
| Employees | 107 | at 2018-01-31d | Standalone | Number of employees |
| Employees | 92 | at 2017-01-31d | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-02-01 → 2021-01-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2020-02-01 → 2021-01-31 | −¥88,000 |
| Overseas Operationsreportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥1m |
| Overseas Operationsreportable segment | employees | at 2021-01-31 | 5 pure |
| Overseas Operationsreportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥5m |
| Overseas Operationsreportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3m |
| Overseas Operationsreportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Overseas Operationsreportable segment | segment profit | 2020-02-01 → 2021-01-31 | −¥12m |
| Softwarereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥128m |
| Softwarereportable segment | employees | at 2021-01-31 | 139 pure |
| Softwarereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥3.5bn |
| Softwarereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥2m |
| Softwarereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥771m |
| System Development Servicereportable segment | depreciation | 2020-02-01 → 2021-01-31 | ¥7m |
| System Development Servicereportable segment | employees | at 2021-01-31 | 112 pure |
| System Development Servicereportable segment | revenue | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue external | 2020-02-01 → 2021-01-31 | ¥1.9bn |
| System Development Servicereportable segment | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥23m |
| System Development Servicereportable segment | segment profit | 2020-02-01 → 2021-01-31 | ¥162m |
| —segment total | depreciation | 2020-02-01 → 2021-01-31 | ¥136m |
| —segment total | revenue | 2020-02-01 → 2021-01-31 | ¥5.4bn |
| —segment total | revenue external | 2020-02-01 → 2021-01-31 | ¥5.3bn |
| —segment total | revenue intersegment | 2020-02-01 → 2021-01-31 | ¥27m |
| —segment total | segment profit | 2020-02-01 → 2021-01-31 | ¥921m |
| Reconciling Itemsreconciling | revenue | 2019-02-01 → 2020-01-31 | −¥800,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2019-02-01 → 2020-01-31 | −¥800,000 |
| Softwarereportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥110m |
| Softwarereportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥3.1bn |
| Softwarereportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥3.1bn |
| Softwarereportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥639m |
| System Development Servicereportable segment | depreciation | 2019-02-01 → 2020-01-31 | ¥2m |
| System Development Servicereportable segment | revenue | 2019-02-01 → 2020-01-31 | ¥662m |
| System Development Servicereportable segment | revenue external | 2019-02-01 → 2020-01-31 | ¥661m |
| System Development Servicereportable segment | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥800,000 |
| System Development Servicereportable segment | segment profit | 2019-02-01 → 2020-01-31 | ¥60m |
| —segment total | depreciation | 2019-02-01 → 2020-01-31 | ¥113m |
| —segment total | revenue | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| —segment total | revenue external | 2019-02-01 → 2020-01-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2019-02-01 → 2020-01-31 | ¥800,000 |
| —segment total | segment profit | 2019-02-01 → 2020-01-31 | ¥699m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,446
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2020-02-01 | |
| Current period end date | FilingDateInstant | 2021-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-02-01 | |
| Comparative period end date | FilingDateInstant | 2020-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-01-31 | |
| 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 | S100L8PS | |
| 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 | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第一部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (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 · 23 of 23 passed
| balance sheet identity | pass |
| 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 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 |