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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
Extraordinary incomePrior1YTDDuration4495000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1348000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1348000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-449328000JPY
Income before income taxesCurrentYTDDuration-119538000JPY
Income taxes currentPrior1YTDDuration2151000JPY
Income taxes currentCurrentYTDDuration2139000JPY
Income taxes deferredPrior1YTDDuration-87091000JPY
Income taxes deferredCurrentYTDDuration24426000JPY
Income taxesPrior1YTDDuration-84939000JPY
Income taxesCurrentYTDDuration26565000JPY
Profit lossPrior1YTDDuration-364388000JPY
Profit lossCurrentYTDDuration-146104000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1527000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-364388000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-144577000JPY
Profit lossPrior1YTDDuration-364388000JPY
Profit lossCurrentYTDDuration-146104000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1673000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-58000JPY
Other comprehensive incomePrior1YTDDuration-1652000JPY
Other comprehensive incomeCurrentYTDDuration-58000JPY
Comprehensive incomePrior1YTDDuration-366041000JPY
Comprehensive incomeCurrentYTDDuration-146163000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-366041000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-144854000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1308000JPY
Income before income taxesPrior1YTDDuration-449328000JPY
Income before income taxesCurrentYTDDuration-119538000JPY
Depreciation and amortization ope cfPrior1YTDDuration32532000JPY
Depreciation and amortization ope cfCurrentYTDDuration21812000JPY
Amortization of goodwill ope cfPrior1YTDDuration51939000JPY
Amortization of goodwill ope cfCurrentYTDDuration51939000JPY
Interest and dividends income ope cfPrior1YTDDuration-21000JPY
Interest and dividends income ope cfCurrentYTDDuration-53000JPY
Interest expenses ope cfPrior1YTDDuration12259000JPY
Interest expenses ope cfCurrentYTDDuration8282000JPY
Stock issuance cost ope cfPrior1YTDDuration8118000JPY
Stock issuance cost ope cfCurrentYTDDuration5260000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration439000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-2417000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-2266000JPY

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