Tokyo Tape
Sign in
← Chatwork

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
Capital surplusPrior1YearInstant2607884000JPY
Capital surplusCurrentQuarterInstant2668572000JPY
Retained earningsPrior1YearInstant-2398796000JPY
Retained earningsCurrentQuarterInstant-2821162000JPY
Treasury stockPrior1YearInstant-88000JPY
Treasury stockCurrentQuarterInstant-88000JPY
Shareholders equityPrior1YearInstant2831023000JPY
Shareholders equityCurrentQuarterInstant2530033000JPY
Non controlling interestsPrior1YearInstant38908000JPY
Non controlling interestsCurrentQuarterInstant28937000JPY
Net assetsPrior1YearInstant2869931000JPY
Net assetsCurrentQuarterInstant2558971000JPY
Liabilities and net assetsPrior1YearInstant5400387000JPY
Liabilities and net assetsCurrentQuarterInstant5886046000JPY
Net salesPrior1YTDDuration2150486000JPY
Net salesCurrentYTDDuration2924535000JPY
Cost of salesPrior1YTDDuration607019000JPY
Cost of salesCurrentYTDDuration1089715000JPY
Gross profitPrior1YTDDuration1543467000JPY
Gross profitCurrentYTDDuration1834819000JPY
Selling general and administrative expensesPrior1YTDDuration1791389000JPY
Selling general and administrative expensesCurrentYTDDuration2263372000JPY
Operating incomePrior1YTDDuration-247922000JPY
Operating incomeCurrentYTDDuration-428552000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration85000JPY
Foreign exchange gains noiPrior1YTDDuration11883000JPY
Foreign exchange gains noiCurrentYTDDuration1014000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2497000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration3330000JPY
Miscellaneous income noiPrior1YTDDuration738000JPY
Miscellaneous income noiCurrentYTDDuration259000JPY
Non operating incomePrior1YTDDuration12631000JPY
Non operating incomeCurrentYTDDuration7186000JPY
Interest expenses noePrior1YTDDuration3120000JPY
Interest expenses noeCurrentYTDDuration7970000JPY
Stock issuance cost noePrior1YTDDuration9555000JPY
Stock issuance cost noeCurrentYTDDuration506000JPY
Other noePrior1YTDDuration69000JPY
Other noeCurrentYTDDuration1251000JPY
Non operating expensesPrior1YTDDuration12745000JPY
Non operating expensesCurrentYTDDuration9727000JPY
Ordinary incomePrior1YTDDuration-248036000JPY
Ordinary incomeCurrentYTDDuration-431093000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration461000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration461000JPY
Extraordinary incomeCurrentYTDDuration－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 · 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