Annual report
4448.TEDINET S100QHCS
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Amended by S100U7UR (2024-08-14). Amended by S100U93P (2024-08-20).
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥719m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥688m | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥725m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥705m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥724m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥704m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥687m | 2022-01-01 → 2022-12-31 | 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 |
| Net income | −¥726m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥708m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥284m | 2022-01-01 → 2022-12-31 | 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 |
| Investing cash flow | −¥517m | 2022-01-01 → 2022-12-31 | 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 investment activities |
| Financing cash flow | ¥451m | 2022-01-01 → 2022-12-31 | 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 |
| EPS (basic) | ¥-17.33 | 2022-01-01 → 2022-12-31 | 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) |
| Net assets per share | ¥70.88 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥84.35 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 314 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 251 | at 2021-12-31 | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥587m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥635m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | −¥589m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥652m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥325m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥163m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥588m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥651m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥594m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥657m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥208m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥995m | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥529m | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥611m | at 2018-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥445m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥66m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥871m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90,000 | 2018-01-01 → 2018-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.98 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.67 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.66 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥74.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.35 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.4 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-35.3 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,941,702 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,425,840 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,880,640 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,600,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 314 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 251 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 91 | at 2018-12-31d | Standalone | Number of employees |
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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Chatwork Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥142m |
| Chatwork Segmentreportable segment | employees | at 2022-12-31 | 290 pure |
| Chatwork Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Chatwork Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Chatwork Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥776m |
| Security Segmentreportable segment | employees | at 2022-12-31 | 0 pure |
| Security Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥224m |
| Security Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥224m |
| Security Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥142m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥719m |
| Chatwork Segmentreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥93m |
| Chatwork Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Chatwork Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Chatwork Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥734m |
| Security Segmentreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥219m |
| Security Segmentreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥219m |
| Security Segmentreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | −¥688m |
| Chatwork Segmentreportable segment | employees | at 2022-12-31 | 290 pure |
| Security Segmentreportable segment | employees | at 2022-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,272
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Ｃｈａｔｗｏｒｋ株式会社のソフトウェア等の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表【注記事項】(重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Ｃｈａｔｗｏｒｋストレージテクノロジーズ株式会社に係るのれん及び顧客関連資産の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表【注記事項】(重要な会計上の見積り) | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ソフトウェア等の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Ｃｈａｔｗｏｒｋストレージテクノロジーズ株式会社の株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)財務諸表【注記事項】(重要な会計上の見積り) | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | － | JPY |
| Net sales (5-year summary) | Prior3YearDuration | － | JPY |
| Net sales (5-year summary) | Prior2YearDuration | － | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3372285000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 4593178000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -705114000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -724720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | － | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -696188000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -687151000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | － | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -708403000 | 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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |