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← Neural Group

Half-year report · Q2

4056.TEDINET S100U7L1
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥105m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥436m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥120m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥687m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥452m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥120m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥449m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥145m2024-01-01 → 2024-06-30Cons.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)−¥364m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥146m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥364m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥3.0bnat 2024-06-30Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥529mat 2024-06-30Cons.Net assets
Net assets / equity¥468mat 2023-12-31Cons.Net assets
Net assets / equity¥747mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥657mat 2024-06-30Cons.Cash and deposits
Cash and deposits¥821mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥646mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥17m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥387m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥36m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥150m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥238m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥465m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.442024-01-01 → 2024-06-30Cons.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)¥-24.892023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2023-06-30Cons.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 · 434
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant-14000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-291000JPY
Valuation and translation adjustmentsPrior1YearInstant-14000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-291000JPY
Subscription rights to sharesPrior1YearInstant15385000JPY
Subscription rights to sharesCurrentQuarterInstant17709000JPY
Non controlling interestsPrior1YearInstant1321000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant467908000JPY
Net assetsCurrentQuarterInstant528566000JPY
Liabilities and net assetsPrior1YearInstant3291133000JPY
Liabilities and net assetsCurrentQuarterInstant2983686000JPY
Net salesPrior1YTDDuration1375167000JPY
Net salesCurrentYTDDuration1660950000JPY
Cost of salesPrior1YTDDuration467907000JPY
Cost of salesCurrentYTDDuration567747000JPY
Gross profitPrior1YTDDuration907259000JPY
Gross profitCurrentYTDDuration1093202000JPY
Selling general and administrative expensesPrior1YTDDuration1343351000JPY
Selling general and administrative expensesCurrentYTDDuration1198469000JPY
Operating incomePrior1YTDDuration-436091000JPY
Operating incomeCurrentYTDDuration-105267000JPY
Interest income noiPrior1YTDDuration19000JPY
Interest income noiCurrentYTDDuration52000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration2070000JPY
Foreign exchange gains noiCurrentYTDDuration2388000JPY
Insurance income noiPrior1YTDDuration1073000JPY
Insurance income noiCurrentYTDDuration776000JPY
Penalty income noiPrior1YTDDuration572000JPY
Penalty income noiCurrentYTDDuration2638000JPY
Other noiPrior1YTDDuration296000JPY
Other noiCurrentYTDDuration758000JPY
Non operating incomePrior1YTDDuration4034000JPY
Non operating incomeCurrentYTDDuration6617000JPY
Interest expenses noePrior1YTDDuration12259000JPY
Interest expenses noeCurrentYTDDuration8282000JPY
Stock issuance cost noePrior1YTDDuration8118000JPY
Stock issuance cost noeCurrentYTDDuration5260000JPY
Other noePrior1YTDDuration41000JPY
Other noeCurrentYTDDuration7345000JPY
Non operating expensesPrior1YTDDuration20419000JPY
Non operating expensesCurrentYTDDuration20888000JPY
Ordinary incomePrior1YTDDuration-452475000JPY
Ordinary incomeCurrentYTDDuration-119538000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration909000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration3586000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass