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← Neural Group

Quarterly report · Q1

4056.TEDINET S100ROMM
Period2023-01-01 → 2023-03-31
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed

Amends S100QQUL.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥603m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥514m2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥228m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥119m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥234m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥301m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥125m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥233m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥116m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥190m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥915m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥126m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥190m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥126m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.3bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥4.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥244mat 2023-03-31Cons.Net assets
Net assets / equity¥427mat 2022-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥914mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-13.142023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.832022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-03-31Cons.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 · 278
ItemContextValueUnit
Capital stockPrior1YearInstant79106000JPY
Capital stockCurrentQuarterInstant82112000JPY
Capital surplusPrior1YearInstant1423283000JPY
Capital surplusCurrentQuarterInstant1426289000JPY
Retained earningsPrior1YearInstant-1086817000JPY
Retained earningsCurrentQuarterInstant-1276596000JPY
Treasury stockPrior1YearInstant-495000JPY
Treasury stockCurrentQuarterInstant-495000JPY
Shareholders equityPrior1YearInstant415076000JPY
Shareholders equityCurrentQuarterInstant231309000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1563000JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant-272000JPY
Valuation and translation adjustmentsPrior1YearInstant1673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1290000JPY
Subscription rights to sharesPrior1YearInstant9907000JPY
Subscription rights to sharesCurrentQuarterInstant11816000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant426658000JPY
Net assetsCurrentQuarterInstant244417000JPY
Liabilities and net assetsPrior1YearInstant3810539000JPY
Liabilities and net assetsCurrentQuarterInstant3345153000JPY
Net salesPrior1YTDDuration513633000JPY
Net salesCurrentYTDDuration603080000JPY
Cost of salesPrior1YTDDuration162047000JPY
Cost of salesCurrentYTDDuration215603000JPY
Gross profitPrior1YTDDuration351586000JPY
Gross profitCurrentYTDDuration387476000JPY
Selling general and administrative expensesPrior1YTDDuration470516000JPY
Selling general and administrative expensesCurrentYTDDuration615009000JPY
Operating incomePrior1YTDDuration-118929000JPY
Operating incomeCurrentYTDDuration-227533000JPY
Interest income noiPrior1YTDDuration34000JPY
Interest income noiCurrentYTDDuration10000JPY
Foreign exchange gains noiPrior1YTDDuration1082000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration－JPY
Penalty income noiCurrentYTDDuration300000JPY
Compensation for damages received noiPrior1YTDDuration－JPY
Compensation for damages received noiCurrentYTDDuration196000JPY
Other noiPrior1YTDDuration925000JPY
Other noiCurrentYTDDuration32000JPY
Non operating incomePrior1YTDDuration2042000JPY
Non operating incomeCurrentYTDDuration538000JPY
Interest expenses noePrior1YTDDuration4375000JPY
Interest expenses noeCurrentYTDDuration6336000JPY
Financing expenses noePrior1YTDDuration3250000JPY
Financing expenses noeCurrentYTDDuration－JPY

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 · 11 of 12 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31fail
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass