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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥514m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥228m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥119m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥234m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥233m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥915m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥126m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥190m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥126m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥244m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥427m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.14 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.83 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-03-31 | 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.
All source rows · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 142000 | JPY |
| Other noe | Prior1YTDDuration | 162000 | JPY |
| Other noe | CurrentYTDDuration | 41000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7787000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6520000 | JPY |
| Ordinary income | Prior1YTDDuration | -124674000 | JPY |
| Ordinary income | CurrentYTDDuration | -233515000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8220000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 75000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8220000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75000 | JPY |
| Income before income taxes | Prior1YTDDuration | -116454000 | JPY |
| Income before income taxes | CurrentYTDDuration | -233439000 | JPY |
| Income taxes current | Prior1YTDDuration | 20340000 | JPY |
| Income taxes current | CurrentYTDDuration | 1066000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10620000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -44726000 | JPY |
| Income taxes | Prior1YTDDuration | 9719000 | JPY |
| Income taxes | CurrentYTDDuration | -43660000 | JPY |
| Profit loss | Prior1YTDDuration | -126173000 | JPY |
| Profit loss | CurrentYTDDuration | -189779000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -126173000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -189778000 | JPY |
| Profit loss | Prior1YTDDuration | -126173000 | JPY |
| Profit loss | CurrentYTDDuration | -189779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -220000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -110000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -272000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -220000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -382000 | JPY |
| Comprehensive income | Prior1YTDDuration | -126394000 | JPY |
| Comprehensive income | CurrentYTDDuration | -190161000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -126394000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -190161000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -0 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2023年８月10日付け訂正報告書の添付インラインXBRL) | |
| 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 | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第６期第１四半期(自 2023年１月１日 至 2023年３月31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 |
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 identity | pass rounding |
| balance sheet identity | fail |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |