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← Neural Group

Quarterly report · Q1

4056.TEDINET S100TFIS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥781m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥603m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥100m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥215m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥114m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥687m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥221m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥114m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥221m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥110m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥192m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥111m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥192m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.2bnat 2024-03-31Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥3.3bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥559mat 2024-03-31Cons.Net assets
Net assets / equity¥468mat 2023-12-31Cons.Net assets
Net assets / equity¥248mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥795mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥821mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-7.152024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.652023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.32023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio16.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.1%at 2023-03-31Cons.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 · 282
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant60182000JPY
Net defined benefit liabilityCurrentQuarterInstant60770000JPY
Noncurrent liabilitiesPrior1YearInstant1189106000JPY
Noncurrent liabilitiesCurrentQuarterInstant1062575000JPY
LiabilitiesPrior1YearInstant2823224000JPY
LiabilitiesCurrentQuarterInstant2642971000JPY
Capital stockPrior1YearInstant419361000JPY
Capital stockCurrentQuarterInstant519612000JPY
Capital surplusPrior1YearInstant1763538000JPY
Capital surplusCurrentQuarterInstant1863789000JPY
Retained earningsPrior1YearInstant-1731156000JPY
Retained earningsCurrentQuarterInstant-1840658000JPY
Treasury stockPrior1YearInstant-528000JPY
Treasury stockCurrentQuarterInstant-528000JPY
Shareholders equityPrior1YearInstant451215000JPY
Shareholders equityCurrentQuarterInstant542214000JPY
Foreign currency translation adjustmentPrior1YearInstant-14000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-335000JPY
Valuation and translation adjustmentsPrior1YearInstant-14000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-335000JPY
Subscription rights to sharesPrior1YearInstant15385000JPY
Subscription rights to sharesCurrentQuarterInstant16731000JPY
Non controlling interestsPrior1YearInstant1321000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant467908000JPY
Net assetsCurrentQuarterInstant558610000JPY
Liabilities and net assetsPrior1YearInstant3291133000JPY
Liabilities and net assetsCurrentQuarterInstant3201582000JPY
Net salesPrior1YTDDuration603080000JPY
Net salesCurrentYTDDuration780782000JPY
Cost of salesPrior1YTDDuration203181000JPY
Cost of salesCurrentYTDDuration266933000JPY
Gross profitPrior1YTDDuration399899000JPY
Gross profitCurrentYTDDuration513848000JPY
Selling general and administrative expensesPrior1YTDDuration615009000JPY
Selling general and administrative expensesCurrentYTDDuration614180000JPY
Operating incomePrior1YTDDuration-215110000JPY
Operating incomeCurrentYTDDuration-100331000JPY
Interest income noiPrior1YTDDuration10000JPY
Interest income noiCurrentYTDDuration19000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2055000JPY
Penalty income noiPrior1YTDDuration300000JPY
Penalty income noiCurrentYTDDuration978000JPY
Compensation for damages received noiPrior1YTDDuration196000JPY
Compensation for damages received noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration32000JPY
Other noiCurrentYTDDuration684000JPY
Non operating incomePrior1YTDDuration538000JPY
Non operating incomeCurrentYTDDuration3737000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass