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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
Net assetsCurrentYearInstant_NonConsolidatedMember2963315000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5048085000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5418060000JPY
Net salesPrior1YearDuration_NonConsolidatedMember3193482000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4218870000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember887099000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1168170000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2306383000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3050699000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2940962000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember3637363000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-634578000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-586664000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember482000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember1419000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember10440000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember277000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember3716000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1713000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember14639000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2097000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember6548000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember15447000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember9885000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember543000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember707000JPY
Commitment fee noePrior1YearDuration_NonConsolidatedMember－JPY
Commitment fee noeCurrentYearDuration_NonConsolidatedMember127000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember655000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18743000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember17337000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-651608000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-589361000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember638000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember924000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember638000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember924000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-650970000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-588437000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5826000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember5813000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5826000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember5813000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-656797000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-594250000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1409930000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1395790000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1395790000JPY

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