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Annual report

4056.TEDINET S100QIYF
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amended by S100ROJE (2023-08-10).

Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥1.0bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥251m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥20m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥247m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥904m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥14m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥880m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥880m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥11m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥3.9bnat 2022-12-31Cons.Assets
Total assets¥2.4bnat 2021-12-31Cons.Assets
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥462mat 2022-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2020-12-31dCons.Net assets
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥318m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥788,0002021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥495m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-61.292022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥31.28at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio11.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
Employees190at 2022-12-31Cons.Number of employees
Employees52at 2021-12-31Cons.Number of employees
Revenue¥964m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥979m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥311m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥60m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥38m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥61m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥61m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥55m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥182m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥817m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥55m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥819m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥53m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥183m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2022-12-31StandaloneAssets
Total assets¥2.4bnat 2021-12-31StandaloneAssets
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥562mat 2022-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥626mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥158mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥503mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥826mat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥210mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥159m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥861m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.592019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.762018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥38.24at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-30.85at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13.02at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,439,199at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,114at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,157at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-12-31StandaloneNumber of employees
Employees45at 2021-12-31StandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees
Employees25at 2019-12-31dStandaloneNumber of employees
Employees7at 2018-12-31dStandaloneNumber 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.

All source rows · 1,268
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3386000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-3386000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-819439000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-819439000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-53000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-790373000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-3386000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-793759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-949781000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-949781000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-495000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember552112000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember9907000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember562020000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember99618000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember94438000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember143457000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember215540000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember56622000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember76991000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember162233000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember259082000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember17623000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30508000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第５期(自　2022年１月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ニューラルポケット株式会社
Company name in english cover pageFilingDateInstantNeural Pocket Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　重松　路威
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5157-2345
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　財務管理本部長　種　良典
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-5157-2345
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 CFO　財務管理本部長　種　良典
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35841
Fund codeFilingDateInstant－
Security codeFilingDateInstant40560
Filer name in japaneseFilingDateInstant
Original text (Japanese)ニューラルポケット株式会社
Filer name in englishFilingDateInstantNeural Pocket Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass