Tokyo Tape
Sign in
← 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
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration453000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration453000JPY
Income before income taxesPrior1YTDDuration-119538000JPY
Income before income taxesCurrentYTDDuration-9688000JPY
Income taxes currentPrior1YTDDuration2139000JPY
Income taxes currentCurrentYTDDuration13359000JPY
Income taxes deferredPrior1YTDDuration24426000JPY
Income taxes deferredCurrentYTDDuration15391000JPY
Income taxesPrior1YTDDuration26565000JPY
Income taxesCurrentYTDDuration28751000JPY
Profit lossPrior1YTDDuration-146104000JPY
Profit lossCurrentYTDDuration-38439000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1527000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-144577000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38439000JPY
Profit lossPrior1YTDDuration-146104000JPY
Profit lossCurrentYTDDuration-38439000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-58000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-930000JPY
Other comprehensive incomePrior1YTDDuration-58000JPY
Other comprehensive incomeCurrentYTDDuration-930000JPY
Comprehensive incomePrior1YTDDuration-146163000JPY
Comprehensive incomeCurrentYTDDuration-39370000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-144854000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-39351000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-1308000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-19000JPY
Income before income taxesPrior1YTDDuration-119538000JPY
Income before income taxesCurrentYTDDuration-9688000JPY
Depreciation and amortization ope cfPrior1YTDDuration21812000JPY
Depreciation and amortization ope cfCurrentYTDDuration22865000JPY
Amortization of goodwill ope cfPrior1YTDDuration51939000JPY
Amortization of goodwill ope cfCurrentYTDDuration51939000JPY
Interest and dividends income ope cfPrior1YTDDuration-53000JPY
Interest and dividends income ope cfCurrentYTDDuration-244000JPY
Interest expenses ope cfPrior1YTDDuration8282000JPY
Interest expenses ope cfCurrentYTDDuration12943000JPY
Stock issuance cost ope cfPrior1YTDDuration5260000JPY
Stock issuance cost ope cfCurrentYTDDuration－JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-2266000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration188000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration25442000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration94745000JPY
Decrease increase in inventories ope cfPrior1YTDDuration9095000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-18479000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-14794000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration17398000JPY

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