Quarterly report · Q3
4448.TEDINET S100S7GF
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100U7UV (2024-08-14).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥676m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥475m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥681m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥725m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥705m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥681m | 2023-01-01 → 2023-09-30 | 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) | −¥446m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥697m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥472m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-16.98 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.42 | 2023-07-01 → 2023-09-30d | 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) | ¥-11.26 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2023-09-30 | 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 | 58.8% | at 2022-09-30 | 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-q3r_E35124-000Chatwork Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E35124-000Chatwork Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q3r_E35124-000Chatwork Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | −¥715m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥152m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥39m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | −¥676m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-09-30 | −¥676m |
| jpcrp040300-q3r_E35124-000Chatwork Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35124-000Chatwork Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥3.1bn |
| jpcrp040300-q3r_E35124-000Chatwork Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | −¥528m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | revenue | 2022-01-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | revenue external | 2022-01-01 → 2022-09-30 | ¥178m |
| jpcrp040300-q3r_E35124-000Security Businessreportable segment | segment profit | 2022-01-01 → 2022-09-30 | ¥53m |
| —segment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-09-30 | −¥475m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-09-30 | −¥475m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 村 拓 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3312984000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4613647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4593178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -471311000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -680668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -724720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -445933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -680770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -687151000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -472361000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -697390000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -725810000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3073237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2318017000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2869931000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5135797000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5970123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5400387000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -11.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.588 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40288718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40390440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40288718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40390440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40160100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 401601 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40192318 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 401601 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |