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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥719m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥688m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥725m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥705m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥724m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥704m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥687m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥696m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥726m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥708m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2021-12-31Cons.Assets
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥475m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.332022-01-01 → 2022-12-31Cons.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)
Net assets per share¥70.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.35at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees314at 2022-12-31Cons.Number of employees
Employees251at 2021-12-31Cons.Number of employees
Revenue¥4.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥587m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥635m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥589m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥325m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥588m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥651m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥594m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥657m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥208m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥111m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥995mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥611mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥445m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥74.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,941,702at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,880,640at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued141,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees314at 2022-12-31StandaloneNumber of employees
Employees251at 2021-12-31StandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees91at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Chatwork Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥142m
Chatwork Segmentreportable segmentemployeesat 2022-12-31290 pure
Chatwork Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥776m
Security Segmentreportable segmentemployeesat 2022-12-310 pure
Security Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥719m
Chatwork Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥93m
Chatwork Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥3.2bn
Chatwork Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Chatwork Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥734m
Security Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥219m
Security Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥219m
Security Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥46m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥93m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥688m
Chatwork Segmentreportable segmentemployeesat 2022-12-31290 pure
Security Segmentreportable segmentemployeesat 2022-12-310 pure

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

All source rows · 1,272
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration129000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration48152000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-453900000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration－JPY
Payments of loans receivable inv cfPrior1YearDuration－JPY
Payments of loans receivable inv cfCurrentYearDuration-30000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-840207000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-517076000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration510000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-42500000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-102000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration2162087000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration62900000JPY
Payment for issuance of new shares fin cfPrior1YearDuration-15447000JPY
Payment for issuance of new shares fin cfCurrentYearDuration-9885000JPY
Purchase of treasury stock fin cfPrior1YearDuration－JPY
Purchase of treasury stock fin cfCurrentYearDuration-46000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration53900000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration－JPY
Net cash provided by used in financing activitiesPrior1YearDuration2668039000JPY
Net cash provided by used in financing activitiesCurrentYearDuration450968000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration185000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration54000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1352765000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-349729000JPY
Cash and cash equivalentsPrior2YearInstant1847288000JPY
Cash and cash equivalentsPrior1YearInstant3200053000JPY
Cash and cash equivalentsPrior1YearInstant3200053000JPY
Cash and cash equivalentsCurrentYearInstant2850323000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowances sgaPrior1YearDuration862821000JPY
Salaries and allowances sgaCurrentYearDuration1324475000JPY
Advertising expenses sgaPrior1YearDuration823046000JPY
Advertising expenses sgaCurrentYearDuration730929000JPY
Business consignment expenses sgaPrior1YearDuration352607000JPY
Business consignment expenses sgaCurrentYearDuration521510000JPY
Commission fee sgaPrior1YearDuration313986000JPY
Commission fee sgaCurrentYearDuration359072000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration411000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-339000JPY
Provision for bonuses sgaPrior1YearDuration－JPY
Provision for bonuses sgaCurrentYearDuration42967000JPY
Retirement benefit expenses sgaPrior1YearDuration－JPY
Retirement benefit expenses sgaCurrentYearDuration16223000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35124-000ChatworkSegmentReportableSegmentMember3153280000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E35124-000SecuritySegmentReportableSegmentMember219005000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember3372285000JPY
Revenues from external customersPrior1YearDuration3372285000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E35124-000ChatworkSegmentReportableSegmentMember－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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass