Quarterly report · Q3
4056.TEDINET S100PLL6
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥259m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥256m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥873m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥858m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥858m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥3.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥478m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-59.84 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.2% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥784m | 2021-01-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥146m | 2021-01-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥145m | 2021-01-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥10.23 | 2021-01-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.01 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.75 | 2021-01-01 → 2021-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2021-09-30 | Standalone | 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.
All source rows · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on investments in silent partnership noe | CurrentYTDDuration | 13464000 | JPY |
| Other noe | CurrentYTDDuration | 288000 | JPY |
| Non operating expenses | CurrentYTDDuration | 34149000 | JPY |
| Ordinary income | CurrentYTDDuration | -255939000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8220000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8220000 | JPY |
| Impairment loss el | CurrentYTDDuration | 624959000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 624959000 | JPY |
| Income before income taxes | CurrentYTDDuration | -872678000 | JPY |
| Income taxes current | CurrentYTDDuration | 82540000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -97668000 | JPY |
| Income taxes | CurrentYTDDuration | -15128000 | JPY |
| Profit loss | CurrentYTDDuration | -857549000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -857549000 | JPY |
| Profit loss | CurrentYTDDuration | -857549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7000 | JPY |
| Comprehensive income | CurrentYTDDuration | -857542000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -857542000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期第３四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニューラルポケット株式会社 | |
| Company name in english cover page | FilingDateInstant | Neural Pocket Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 重松 路威 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5157-2345 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 財務管理本部長 種 良典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区有楽町一丁目１番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5157-2345 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 財務管理本部長 種 良典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35841 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニューラルポケット株式会社 | |
| Filer name in english | FilingDateInstant | Neural Pocket 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 | |
| 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 | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |