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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥781m | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥603m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥100m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥215m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥114m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥687m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥221m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥221m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥650m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥192m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥111m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥192m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥559m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥468m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥248m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥795m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥821m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.15 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.65 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.1% | at 2023-03-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6336000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4359000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 5260000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 142000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | 8195000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6520000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17815000 | JPY |
| Ordinary income | Prior1YTDDuration | -221092000 | JPY |
| Ordinary income | CurrentYTDDuration | -114409000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 75000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 75000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -221016000 | JPY |
| Income before income taxes | CurrentYTDDuration | -114409000 | JPY |
| Income taxes current | Prior1YTDDuration | 1066000 | JPY |
| Income taxes current | CurrentYTDDuration | 1069000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -29967000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -4506000 | JPY |
| Income taxes | Prior1YTDDuration | -28901000 | JPY |
| Income taxes | CurrentYTDDuration | -3436000 | JPY |
| Profit loss | Prior1YTDDuration | -192115000 | JPY |
| Profit loss | CurrentYTDDuration | -110973000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1470000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -192115000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -109502000 | JPY |
| Profit loss | Prior1YTDDuration | -192115000 | JPY |
| Profit loss | CurrentYTDDuration | -110973000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -272000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -191000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -382000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -191000 | JPY |
| Comprehensive income | Prior1YTDDuration | -192498000 | JPY |
| Comprehensive income | CurrentYTDDuration | -111164000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -192498000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -109823000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1340000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニューラルグループ株式会社 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |