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Quarterly report · Q3

4448.TEDINET S100PKJS
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U7UQ (2024-08-14). Amended by S100U93O (2024-08-20).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥475m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥341m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥471m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥705m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥471m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥341m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥446m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥696m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥342m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥472m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥344m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.2bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-11.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.722021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥528m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥475m
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥391m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥174m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥174m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥51m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥341m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 302
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant2100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant3200053000JPY
Cash and depositsCurrentQuarterInstant2755316000JPY
Accounts receivable tradePrior1YearInstant312115000JPY
Accounts receivable tradeCurrentQuarterInstant295520000JPY
Prepaid expensesPrior1YearInstant446392000JPY
Prepaid expensesCurrentQuarterInstant573035000JPY
Other caPrior1YearInstant75541000JPY
Other caCurrentQuarterInstant122477000JPY
Allowance for doubtful accounts caPrior1YearInstant-411000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-411000JPY
Current assetsPrior1YearInstant4033692000JPY
Current assetsCurrentQuarterInstant3745939000JPY
Property plant and equipmentPrior1YearInstant45414000JPY
Property plant and equipmentCurrentQuarterInstant34496000JPY
GoodwillPrior1YearInstant318894000JPY
GoodwillCurrentQuarterInstant293718000JPY
Software in progressPrior1YearInstant290233000JPY
Software in progressCurrentQuarterInstant532206000JPY
Other iaPrior1YearInstant297641000JPY
Other iaCurrentQuarterInstant282393000JPY
Intangible assetsPrior1YearInstant906769000JPY
Intangible assetsCurrentQuarterInstant1108318000JPY
Investments and other assetsPrior1YearInstant182158000JPY
Investments and other assetsCurrentQuarterInstant247042000JPY
Noncurrent assetsPrior1YearInstant1134342000JPY
Noncurrent assetsCurrentQuarterInstant1389857000JPY
AssetsPrior1YearInstant5168034000JPY
AssetsCurrentQuarterInstant5135797000JPY
Accounts payable otherPrior1YearInstant447048000JPY
Accounts payable otherCurrentQuarterInstant271930000JPY
Accrued expensesPrior1YearInstant93002000JPY
Accrued expensesCurrentQuarterInstant65293000JPY
Income taxes payablePrior1YearInstant23276000JPY
Income taxes payableCurrentQuarterInstant21116000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant874534000JPY
Advances receivedPrior1YearInstant649262000JPY
Advances receivedCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant10800000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant102000000JPY
Current portion of long term loans payableCurrentQuarterInstant102000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass