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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
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥676m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥475m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥681m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥725m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥471m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥705m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥471m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥681m2023-01-01 → 2023-09-30Cons.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)−¥446m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥697m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥472m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-16.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.422023-07-01 → 2023-09-30dCons.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)¥-11.262022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-09-30Cons.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-q3r_E35124-000Chatwork Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥715m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥152m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥152m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥39m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥676m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥676m
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥528m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥475m

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

All source rows · 312
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant11100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2850323000JPY
Cash and depositsCurrentQuarterInstant1695530000JPY
Accounts receivable tradePrior1YearInstant307867000JPY
Accounts receivable tradeCurrentQuarterInstant409514000JPY
Prepaid expensesPrior1YearInstant690402000JPY
Prepaid expensesCurrentQuarterInstant773763000JPY
Other caPrior1YearInstant71376000JPY
Other caCurrentQuarterInstant31318000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-260000JPY
Current assetsPrior1YearInstant3919898000JPY
Current assetsCurrentQuarterInstant2909867000JPY
Property plant and equipmentPrior1YearInstant29652000JPY
Property plant and equipmentCurrentQuarterInstant11750000JPY
SoftwarePrior1YearInstant248580000JPY
SoftwareCurrentQuarterInstant631349000JPY
GoodwillPrior1YearInstant285326000JPY
GoodwillCurrentQuarterInstant1059084000JPY
Other iaPrior1YearInstant626677000JPY
Other iaCurrentQuarterInstant701012000JPY
Intangible assetsPrior1YearInstant1160584000JPY
Intangible assetsCurrentQuarterInstant2391446000JPY
Investments and other assetsPrior1YearInstant290251000JPY
Investments and other assetsCurrentQuarterInstant657059000JPY
Noncurrent assetsPrior1YearInstant1480488000JPY
Noncurrent assetsCurrentQuarterInstant3060256000JPY
AssetsPrior1YearInstant5400387000JPY
AssetsCurrentQuarterInstant5970123000JPY
Accounts payable otherPrior1YearInstant327445000JPY
Accounts payable otherCurrentQuarterInstant308042000JPY
Accrued expensesPrior1YearInstant137443000JPY
Accrued expensesCurrentQuarterInstant187259000JPY
Income taxes payablePrior1YearInstant32160000JPY
Income taxes payableCurrentQuarterInstant21205000JPY
Contract liabilitiesPrior1YearInstant995838000JPY
Contract liabilitiesCurrentQuarterInstant1344723000JPY
Provision for bonusesPrior1YearInstant21600000JPY
Provision for bonusesCurrentQuarterInstant21788000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant2200000JPY
Current portion of long term loans payablePrior1YearInstant102000000JPY
Current portion of long term loans payableCurrentQuarterInstant266128000JPY
Other clPrior1YearInstant115712000JPY
Other clCurrentQuarterInstant110199000JPY

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 identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass