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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥429m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥431m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥725m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥431m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥422m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥687m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥229m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥432m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥249m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.56 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.85 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.33 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥463m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥429m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥429m |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥291m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥248m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21600000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6139000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 196000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -153843000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26012000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16551000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22099000 | JPY |
| Increase decrease in income taxes payable ope cf | Prior1YTDDuration | 1907000 | JPY |
| Increase decrease in income taxes payable ope cf | CurrentYTDDuration | -3413000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 122938000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 88317000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5838000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 42159000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -242552000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 103000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2497000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3120000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7990000 | JPY |
| Payments for commitment fee ope cf | Prior1YTDDuration | － | JPY |
| Payments for commitment fee ope cf | CurrentYTDDuration | -371000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4066000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6081000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34981000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -254395000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9420000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -393000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 551000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -205530000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -231924000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -29880000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -29987000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -18181000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -12162000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 280000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 480000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Payments into long term time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into long term time deposits inv cf | CurrentYTDDuration | -350000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -580349000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -262182000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1234336000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |