Half-year report · Q2
3921.TEDINET S100WOIB
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥848m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥602m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥937m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.53 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.41 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.42 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.2 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-07-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥49,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥36m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥36m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥41m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥963m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥962m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥42m |
| 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 | ¥858m |
| 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 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥847m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2975744000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 961611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 36428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3973783000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3973783000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 5145000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 1441000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6586000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6586000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 2980889000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 963052000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | 36428000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3980370000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6586000 | JPY |
| Net sales | CurrentYTDDuration | 3973783000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SoftwareReportableSegmentMember | 1262457000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000SystemDevelopmentServiceReportableSegmentMember | 29120000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E31902-000OverseasOperationsReportableSegmentMember | -41420000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1250157000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 49000 | JPY |
| Operating income | CurrentYTDDuration | 1250207000 | 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 | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中(自 2025年２月１日 至 2025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 管理部長 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 管理部長 常盤 誠 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31902 | |
| Fund code | FilingDateInstant | － | |
| 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |