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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
Miscellaneous loss noePrior1YTDDuration302000JPY
Miscellaneous loss noeCurrentYTDDuration69000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration1369000JPY
Non operating expensesPrior1YTDDuration2542000JPY
Non operating expensesCurrentYTDDuration15963000JPY
Ordinary incomePrior1YTDDuration-342056000JPY
Ordinary incomeCurrentYTDDuration-471311000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration638000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration461000JPY
Extraordinary incomePrior1YTDDuration638000JPY
Extraordinary incomeCurrentYTDDuration461000JPY
Income before income taxesPrior1YTDDuration-341418000JPY
Income before income taxesCurrentYTDDuration-470849000JPY
Income taxes currentPrior1YTDDuration2924000JPY
Income taxes currentCurrentYTDDuration4578000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-3066000JPY
Income taxesPrior1YTDDuration2924000JPY
Income taxesCurrentYTDDuration1512000JPY
Profit lossPrior1YTDDuration-344342000JPY
Profit lossCurrentYTDDuration-472361000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2743000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-26427000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-341599000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-445933000JPY
Profit lossPrior1YTDDuration-344342000JPY
Profit lossCurrentYTDDuration-472361000JPY
Comprehensive incomePrior1YTDDuration-344342000JPY
Comprehensive incomeCurrentYTDDuration-472361000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-341599000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-445933000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2743000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-26427000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember2141687000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember173830000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2315518000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2315518000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember2141687000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember173830000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2315518000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2315518000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember-391443000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember50570000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-340872000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-340872000JPY

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