Quarterly report · Q1
3921.TEDINET S100TM6S
Period2024-02-01 → 2024-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-02-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Operating income | ¥436m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥469m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥469m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥402m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥268m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.95 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.09 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.91 | 2024-02-01 → 2024-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.3 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.05 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-04-30 | 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 | 2024-02-01 → 2024-04-30 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-04-30 | −¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-04-30 | ¥259,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥25m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥6m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥19m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2024-02-01 → 2024-04-30 | −¥30m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥1.2bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥1m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥452m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2024-02-01 → 2024-04-30 | ¥504m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2024-02-01 → 2024-04-30 | ¥500m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥4m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2024-02-01 → 2024-04-30 | ¥14m |
| —segment total | revenue | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| —segment total | revenue external | 2024-02-01 → 2024-04-30 | ¥1.7bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-04-30 | ¥24m |
| —segment total | segment profit | 2024-02-01 → 2024-04-30 | ¥436m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥53,000 |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥4m |
| jpcrp040300-q1r_E31902-000Overseas Operationreportable segment | segment profit | 2023-02-01 → 2023-04-30 | −¥31m |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥533,000 |
| jpcrp040300-q1r_E31902-000Softwarereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥413m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥502m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥493m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥9m |
| jpcrp040300-q1r_E31902-000System Development Servicereportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥11m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥1.7bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥9m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥393m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 3500000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1654707000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -9227000 | JPY |
| Net sales | Prior1YTDDuration | 1645480000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 412910000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 11290000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | -30950000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 393250000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 53000 | JPY |
| Operating income | Prior1YTDDuration | 393303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 1181325000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 500446000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 5840000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1687611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1687611000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 1162000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 3900000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 19007000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 24069000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -24069000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 1182487000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 504346000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | 24847000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1711681000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -24069000 | JPY |
| Net sales | CurrentYTDDuration | 1687611000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SoftwareReportableSegmentMember | 452278000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 13765000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E31902-000OverseasOperationReportableSegmentMember | -29908000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 436135000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 259000 | JPY |
| Operating income | CurrentYTDDuration | 436395000 | 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 | 2024-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期(自 2024年２月１日 至 2024年４月30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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31902 |
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 |