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Quarterly report · Q2

4448.TEDINET S100RP97
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100U7UU (2024-08-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥429m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥248m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥431m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥725m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥248m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥431m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥248m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥422m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥687m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥229m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥432m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥249m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.9bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥254m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥253m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.562023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.852023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.792022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.772022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-06-30Cons.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-q2r_E35124-000Chatwork Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥463m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥35m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥429m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥429m
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30−¥291m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥131m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥131m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥43m
—segment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2022-01-01 → 2022-06-30−¥248m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30−¥248m

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

All source rows · 468
ItemContextValueUnit
Current assetsPrior1YearInstant3919898000JPY
Current assetsCurrentQuarterInstant2868220000JPY
Property plant and equipmentPrior1YearInstant29652000JPY
Property plant and equipmentCurrentQuarterInstant12570000JPY
SoftwarePrior1YearInstant248580000JPY
SoftwareCurrentQuarterInstant688884000JPY
GoodwillPrior1YearInstant285326000JPY
GoodwillCurrentQuarterInstant1333938000JPY
Other iaPrior1YearInstant626677000JPY
Other iaCurrentQuarterInstant252955000JPY
Intangible assetsPrior1YearInstant1160584000JPY
Intangible assetsCurrentQuarterInstant2275778000JPY
Investments and other assetsPrior1YearInstant290251000JPY
Investments and other assetsCurrentQuarterInstant729477000JPY
Noncurrent assetsPrior1YearInstant1480488000JPY
Noncurrent assetsCurrentQuarterInstant3017826000JPY
AssetsPrior1YearInstant5400387000JPY
AssetsCurrentQuarterInstant5886046000JPY
Accounts payable otherPrior1YearInstant327445000JPY
Accounts payable otherCurrentQuarterInstant341026000JPY
Accrued expensesPrior1YearInstant137443000JPY
Accrued expensesCurrentQuarterInstant120129000JPY
Income taxes payablePrior1YearInstant32160000JPY
Income taxes payableCurrentQuarterInstant25953000JPY
Contract liabilitiesPrior1YearInstant995838000JPY
Contract liabilitiesCurrentQuarterInstant1120632000JPY
Provision for bonusesPrior1YearInstant21600000JPY
Provision for bonusesCurrentQuarterInstant22835000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2800000JPY
Current portion of long term loans payablePrior1YearInstant102000000JPY
Current portion of long term loans payableCurrentQuarterInstant214826000JPY
Other clPrior1YearInstant115712000JPY
Other clCurrentQuarterInstant118477000JPY
Current liabilitiesPrior1YearInstant1732200000JPY
Current liabilitiesCurrentQuarterInstant1966681000JPY
Long term loans payablePrior1YearInstant763500000JPY
Long term loans payableCurrentQuarterInstant1255446000JPY
Deferred tax liabilitiesPrior1YearInstant34754000JPY
Deferred tax liabilitiesCurrentQuarterInstant32710000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant2237000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant798254000JPY
Noncurrent liabilitiesCurrentQuarterInstant1360393000JPY
LiabilitiesPrior1YearInstant2530455000JPY
LiabilitiesCurrentQuarterInstant3327074000JPY
Capital stockPrior1YearInstant2622024000JPY
Capital stockCurrentQuarterInstant2682712000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass