Half-year report · Q2
3921.TEDINET S100UCMA
Period2024-02-01 → 2024-07-31
Filed2024-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥848m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥602m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥691m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2024-02-01 → 2024-07-31 | 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) | ¥482m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥479m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥937m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥513m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥390m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥389m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.49 | 2024-02-01 → 2024-07-31 | 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) | ¥32.43 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2024-02-01 → 2024-07-31 | 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) | ¥32.37 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2024-07-31 | 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 | 71.4% | at 2023-07-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥55m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥41m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥62m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥877m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥997m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥6m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥847m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81655000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2244955000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 992606000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 68991000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3306552000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -81655000 | JPY |
| Net sales | Prior1YTDDuration | 3224896000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 562302000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 28538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 7593000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 598434000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 3713000 | JPY |
| Operating income | Prior1YTDDuration | 602147000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2355811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 996740000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 13641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3366193000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3366193000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2707000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 6300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 41278000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 50285000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -50285000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2358518000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1003040000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 54920000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3416479000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -50285000 | JPY |
| Net sales | CurrentYTDDuration | 3366193000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 877254000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 30917000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | -61586000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 846586000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 1329000 | JPY |
| Operating income | CurrentYTDDuration | 847915000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中(自 2024年２月１日 至 2024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 |
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 |