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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |