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← Neural Group

Annual report

4056.TEDINET S100VIOY
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100WKEJ (2025-08-20).

Key figures · 130
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥3.2bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥36m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥659m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥12m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥687m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥308m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥749m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥61m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥650m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥909m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥63m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥657m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥3.3bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2023-12-31Cons.Liabilities
Net assets / equity¥614mat 2024-12-31Cons.Net assets
Net assets / equity¥468mat 2023-12-31Cons.Net assets
Net assets / equity¥432mat 2022-12-31dCons.Net assets
Net assets / equity¥1.3bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥670mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥821mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥659mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥195m2024-01-01 → 2024-12-31Cons.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
Operating cash flow−¥318m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥788,0002021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥5m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥344m2024-01-01 → 2024-12-31Cons.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
Financing cash flow¥163m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥497m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.972024-01-01 → 2024-12-31Cons.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)¥-63.322022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.792021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.762021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥38.78at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥29.26at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥91.59at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio20.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE0.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees219at 2024-12-31Cons.Number of employees
Employees263at 2023-12-31Cons.Number of employees
Employees190at 2022-12-31dCons.Number of employees
Employees52at 2021-12-31dCons.Number of employees
Revenue¥628m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥704m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥964m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥979m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥763m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥175m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥234m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥191m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥292m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥61m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥198m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥367m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥169m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥369m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥819m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥53m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥147m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.0bnat 2024-12-31StandaloneAssets
Total assets¥3.3bnat 2023-12-31StandaloneAssets
Total assets¥3.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥918mat 2024-12-31StandaloneNet assets
Net assets / equity¥879mat 2023-12-31StandaloneNet assets
Net assets / equity¥562mat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥121mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥380mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥138m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥142m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥603m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-112024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.072022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.852020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.122020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥58.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥56.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥38.24at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥94.5at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,340,031at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,150,199at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,439,199at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,296,200at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,013,200at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees42at 2024-12-31StandaloneNumber of employees
Employees52at 2023-12-31StandaloneNumber of employees
Employees46at 2022-12-31dStandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees38at 2020-12-31dStandaloneNumber of employees

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 · 1,255
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2611843000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember2632807000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3296982000JPY
AssetsCurrentYearInstant_NonConsolidatedMember3021814000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3917000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3334000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember700000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35543000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember35431000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember14134000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9943000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember16423000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2290000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5918000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember9793000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8900000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4758000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember224940000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember122660000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8356000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember7775000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1018133000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember895988000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember377340000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember254680000JPY
Long term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1021443000JPY
Long term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember945060000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember1560000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember7800000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1400343000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1207540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2418477000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2103528000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember419361000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12254000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1088950000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1191204000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember674588000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember1183950000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1763538000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2375155000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1319251000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1487958000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1319251000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1487958000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-528000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember863120000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember898884000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass