Neural GroupNeural Group Inc.4056東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Neural Group FY ending Dec 2022 results

Neural Group brought in ¥2.88B in revenue.

It lost about ¥11 for every ¥100 of sales at the operating level.

Revenue changed +185.0% from the prior year, operating profit -1645.8%.

Revenue and profit pattern

Turned to a loss

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+185.0%¥1.01B → ¥2.88B
Gross profit
+134.9%¥787.6M → ¥1.85B
Operating income
-1645.8%¥20.2M → -¥312M
Net income attributable to owners
-8169.4%¥11.3M → -¥909.2M
Operating cash flow
Loss-¥788K → -¥318.2M
Free cash flow
Loss-¥255.7M → -¥455.6M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

Where ¥100 of sales goes

For every ¥100 Neural Group sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥36
SG&A
¥75
Operating loss
¥11
Net loss
¥32

Annual margin trends

Gross margin64.3%
FY ending Dec 2019: 70.8%70.8%FY ending Dec 2020: 87.8%87.8%FY ending Dec 2021: 78.0%78.0%FY ending Dec 2022: 64.3%64.3%FY19FY20FY21FY22
Operating margin-10.8%
FY ending Dec 2019: -42.7%-42.7%FY ending Dec 2020: 22.4%22.4%FY ending Dec 2021: 2.0%2.0%FY ending Dec 2022: -10.8%-10.8%FY19FY20FY21FY22
Net margin-31.6%
FY ending Dec 2019: -44.8%-44.8%FY ending Dec 2020: 19.3%19.3%FY ending Dec 2021: 1.1%1.1%FY ending Dec 2022: -31.6%-31.6%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2025/01/01-2025/12/31)

    ID S100XV3Y2026-03-30Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第7期(2024/01/01-2024/12/31)

    ID S100WKEJ2025-08-20Open
  • EDINET (FSA Japan)

    有価証券報告書-第6期(2023/01/01-2023/12/31)

    ID S100T6VE2024-03-29Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第5期(2022/01/01-2022/12/31)

    ID S100ROJE2023-08-10Open
  • EDINET (FSA Japan)

    有価証券報告書-第4期(令和3年1月1日-令和3年12月31日)

    ID S100NT0J2022-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第3期(令和2年1月1日-令和2年12月31日)

    ID S100L3IS2021-03-31Open

Extracted from XBRL: 49 / Derived from other figures: 2

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