Quarterly report · Q2
4448.TEDINET S100P0C0
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100U7UP (2024-08-14). Amended by S100U93N (2024-08-20).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥705m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥696m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥249m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥475m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31 | Cons. | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 12745000 | JPY |
| Ordinary income | CurrentYTDDuration | -248036000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 461000 | JPY |
| Extraordinary income | CurrentYTDDuration | 461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -247574000 | JPY |
| Income taxes current | CurrentYTDDuration | 3051000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2044000 | JPY |
| Income taxes | CurrentYTDDuration | 1007000 | JPY |
| Profit loss | CurrentYTDDuration | -248581000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -19523000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -229057000 | JPY |
| Profit loss | CurrentYTDDuration | -248581000 | JPY |
| Comprehensive income | CurrentYTDDuration | -248581000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -229057000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -19523000 | JPY |
| Income before income taxes | CurrentYTDDuration | -247574000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 69093000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16783000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 25531000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 9555000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3120000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -209000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13165000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 171276000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21600000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -153843000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -16551000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | 1907000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 122938000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5838000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 42159000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3120000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4066000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 34981000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9420000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 551000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -205530000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29880000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -18181000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 280000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -262182000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59500000 | JPY |
| Payment for issuance of new shares fin cf | CurrentYTDDuration | -9555000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 21700000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 252644000 | JPY |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |