Tokyo Tape
Sign in
← 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
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember898884000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember19401000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember918285000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember83371000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember71776000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember217718000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember184062000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember78472000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember44901000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember67218000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember57762000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember198286000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember157345000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12947000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember452000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember6674000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1689000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第７期(自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)ニューラルグループ株式会社
Company name in english cover pageFilingDateInstantNeural Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　重松　路威
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目１番２号
Telephone number address of registered headquarter cover pageFilingDateInstant03-5157-2345
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　財務管理本部長　木坂　高士
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町一丁目１番２号
Telephone number nearest place of contact cover pageFilingDateInstant03-5157-2345
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 CFO　財務管理本部長　木坂　高士
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35841
Fund codeFilingDateInstant－
Security codeFilingDateInstant40560
Filer name in japaneseFilingDateInstant
Original text (Japanese)ニューラルグループ株式会社
Filer name in englishFilingDateInstantNeural Group Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-12-31
Previous fiscal year start dateFilingDateInstant2023-01-01

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