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← Neural Group

Half-year report · Q2

4056.TEDINET S100WISV
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥3.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1m2025-01-01 → 2025-06-30Cons.Operating income
Operating income−¥105m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥9m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥12m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥120m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥10m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax−¥120m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥38m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥61m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥145m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2025-01-01 → 2025-06-30Cons.Profit loss
Net income−¥146m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥3.0bnat 2025-06-30Cons.Assets
Total assets¥3.0bnat 2024-12-31Cons.Assets
Total assets¥3.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Net assets / equity¥594mat 2025-06-30Cons.Net assets
Net assets / equity¥614mat 2024-12-31Cons.Net assets
Net assets / equity¥529mat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥848mat 2025-06-30Cons.Cash and deposits
Cash and deposits¥670mat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥807mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥659mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥646mat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥46m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥195m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥130m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.52025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.972024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.442024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.1%at 2024-06-30Cons.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 · 429
ItemContextValueUnit
Retained earningsPrior1YearInstant-1792087000JPY
Retained earningsCurrentQuarterInstant-1830527000JPY
Treasury stockPrior1YearInstant-567000JPY
Treasury stockCurrentQuarterInstant-567000JPY
Shareholders equityPrior1YearInstant594754000JPY
Shareholders equityCurrentQuarterInstant573849000JPY
Foreign currency translation adjustmentPrior1YearInstant83000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-911000JPY
Valuation and translation adjustmentsPrior1YearInstant83000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-911000JPY
Subscription rights to sharesPrior1YearInstant19401000JPY
Subscription rights to sharesCurrentQuarterInstant20726000JPY
Net assetsPrior1YearInstant614239000JPY
Net assetsCurrentQuarterInstant593665000JPY
Liabilities and net assetsPrior1YearInstant2976777000JPY
Liabilities and net assetsCurrentQuarterInstant2953409000JPY
Net salesPrior1YTDDuration1660950000JPY
Net salesCurrentYTDDuration1712731000JPY
Cost of salesPrior1YTDDuration567747000JPY
Cost of salesCurrentYTDDuration624016000JPY
Gross profitPrior1YTDDuration1093202000JPY
Gross profitCurrentYTDDuration1088714000JPY
Selling general and administrative expensesPrior1YTDDuration1198469000JPY
Selling general and administrative expensesCurrentYTDDuration1087375000JPY
Operating incomePrior1YTDDuration-105267000JPY
Operating incomeCurrentYTDDuration1339000JPY
Interest income noiPrior1YTDDuration52000JPY
Interest income noiCurrentYTDDuration243000JPY
Dividends income noiPrior1YTDDuration1000JPY
Dividends income noiCurrentYTDDuration1000JPY
Foreign exchange gains noiPrior1YTDDuration2388000JPY
Foreign exchange gains noiCurrentYTDDuration1187000JPY
Insurance income noiPrior1YTDDuration776000JPY
Insurance income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration2638000JPY
Penalty income noiCurrentYTDDuration1797000JPY
Other noiPrior1YTDDuration758000JPY
Other noiCurrentYTDDuration280000JPY
Non operating incomePrior1YTDDuration6617000JPY
Non operating incomeCurrentYTDDuration3511000JPY
Interest expenses noePrior1YTDDuration8282000JPY
Interest expenses noeCurrentYTDDuration12943000JPY
Stock issuance cost noePrior1YTDDuration5260000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7345000JPY
Other noeCurrentYTDDuration1141000JPY
Non operating expensesPrior1YTDDuration20888000JPY
Non operating expensesCurrentYTDDuration14085000JPY
Ordinary incomePrior1YTDDuration-119538000JPY
Ordinary incomeCurrentYTDDuration-9235000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass