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← Neural Group

Quarterly report · Q2

4056.TEDINET S100ROOK
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥436m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥283m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥452m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥308m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥284m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥449m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥901m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥364m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥909m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥907m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥364m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥907m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.8bnat 2022-12-31Cons.Assets
Total assets¥4.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Net assets / equity¥747mat 2023-06-30Cons.Net assets
Net assets / equity¥432mat 2022-12-31Cons.Net assets
Net assets / equity¥404mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥348m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥318m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥36m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥421m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥465m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥163m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥363m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-24.892023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.622023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.322022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.422022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2022-06-30Cons.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 · 466
ItemContextValueUnit
Treasury stockPrior1YearInstant-495000JPY
Treasury stockCurrentQuarterInstant-528000JPY
Shareholders equityPrior1YearInstant420861000JPY
Shareholders equityCurrentQuarterInstant733944000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1673000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant21000JPY
Valuation and translation adjustmentsPrior1YearInstant1673000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21000JPY
Subscription rights to sharesPrior1YearInstant9907000JPY
Subscription rights to sharesCurrentQuarterInstant13381000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant432443000JPY
Net assetsCurrentQuarterInstant747347000JPY
Liabilities and net assetsPrior1YearInstant3803357000JPY
Liabilities and net assetsCurrentQuarterInstant3761001000JPY
Net salesPrior1YTDDuration1153713000JPY
Net salesCurrentYTDDuration1375167000JPY
Cost of salesPrior1YTDDuration383130000JPY
Cost of salesCurrentYTDDuration467907000JPY
Gross profitPrior1YTDDuration770583000JPY
Gross profitCurrentYTDDuration907259000JPY
Selling general and administrative expensesPrior1YTDDuration1053214000JPY
Selling general and administrative expensesCurrentYTDDuration1343351000JPY
Operating incomePrior1YTDDuration-282631000JPY
Operating incomeCurrentYTDDuration-436091000JPY
Interest income noiPrior1YTDDuration42000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration7042000JPY
Foreign exchange gains noiCurrentYTDDuration2070000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration1073000JPY
Penalty income noiPrior1YTDDuration3337000JPY
Penalty income noiCurrentYTDDuration572000JPY
Other noiPrior1YTDDuration2332000JPY
Other noiCurrentYTDDuration296000JPY
Non operating incomePrior1YTDDuration12756000JPY
Non operating incomeCurrentYTDDuration4034000JPY
Interest expenses noePrior1YTDDuration10630000JPY
Interest expenses noeCurrentYTDDuration12259000JPY
Financing expenses noePrior1YTDDuration3250000JPY
Financing expenses noeCurrentYTDDuration－JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration8118000JPY
Other noePrior1YTDDuration43000JPY
Other noeCurrentYTDDuration41000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass