Tokyo Tape
Sign in
← Chatwork

Annual report

4448.TEDINET S100T5K7
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TF6W (2024-05-15). Amended by S100U7UX (2024-08-14).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥685m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥719m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥694m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥725m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥705m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥827m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥724m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥601m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥687m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥696m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥640m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥726m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.4bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31dCons.Net assets
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥470m2023-01-01 → 2023-12-31Cons.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
Operating cash flow−¥475m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥237m2023-01-01 → 2023-12-31Cons.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
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-14.952023-01-01 → 2023-12-31Cons.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)¥-18.722021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥61.15at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥70.88at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥84.35at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Employees459at 2023-12-31Cons.Number of employees
Employees314at 2022-12-31Cons.Number of employees
Employees251at 2021-12-31dCons.Number of employees
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥333m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥587m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥335m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥589m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥325m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥359m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥588m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥187m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥594m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥657m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥208m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥445m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥74.6at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,627,295at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,880,640at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees394at 2023-12-31StandaloneNumber of employees
Employees314at 2022-12-31StandaloneNumber of employees
Employees251at 2021-12-31dStandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees

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 · 26
SegmentItemPeriodValue
Chatwork Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥393m
Chatwork Segmentreportable segmentemployeesat 2023-12-31374 pure
Chatwork Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥725m
Security Segmentreportable segmentemployeesat 2023-12-310 pure
Security Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥393m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥685m
Chatwork Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥142m
Chatwork Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥776m
Security Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥142m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥719m
Chatwork Segmentreportable segmentemployeesat 2023-12-31309 pure
Security Segmentreportable segmentemployeesat 2023-12-310 pure

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

All source rows · 1,367
ItemContextValueUnit
Telephone subscription rightPrior1YearInstant－JPY
Telephone subscription rightCurrentYearInstant1270000JPY
Intangible assetsPrior1YearInstant1160584000JPY
Intangible assetsCurrentYearInstant2290216000JPY
Investment securitiesPrior1YearInstant183246000JPY
Investment securitiesCurrentYearInstant190384000JPY
Lease and guarantee depositsPrior1YearInstant38606000JPY
Lease and guarantee depositsCurrentYearInstant45386000JPY
Deferred tax assetsPrior1YearInstant－JPY
Deferred tax assetsCurrentYearInstant176689000JPY
Long term prepaid expensesPrior1YearInstant68398000JPY
Long term prepaid expensesCurrentYearInstant82187000JPY
Long term time depositsPrior1YearInstant－JPY
Long term time depositsCurrentYearInstant350000000JPY
Other ioaPrior1YearInstant－JPY
Other ioaCurrentYearInstant1900000JPY
Investments and other assetsPrior1YearInstant290251000JPY
Investments and other assetsCurrentYearInstant846549000JPY
Noncurrent assetsPrior1YearInstant1480488000JPY
Noncurrent assetsCurrentYearInstant3147845000JPY
AssetsPrior1YearInstant5400387000JPY
AssetsCurrentYearInstant6364812000JPY
Accounts payable otherPrior1YearInstant327445000JPY
Accounts payable otherCurrentYearInstant273017000JPY
Accrued expensesPrior1YearInstant137443000JPY
Accrued expensesCurrentYearInstant216809000JPY
Income taxes payablePrior1YearInstant32160000JPY
Income taxes payableCurrentYearInstant43990000JPY
Contract liabilitiesPrior1YearInstant995838000JPY
Contract liabilitiesCurrentYearInstant1565770000JPY
Provision for bonusesPrior1YearInstant21600000JPY
Provision for bonusesCurrentYearInstant26113000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentYearInstant1300000JPY
Current portion of long term loans payablePrior1YearInstant102000000JPY
Current portion of long term loans payableCurrentYearInstant262336000JPY
Other clPrior1YearInstant115712000JPY
Other clCurrentYearInstant157304000JPY
Current liabilitiesPrior1YearInstant1732200000JPY
Current liabilitiesCurrentYearInstant2546641000JPY
Long term loans payablePrior1YearInstant763500000JPY
Long term loans payableCurrentYearInstant1114924000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant2274000JPY
Long term accounts payable otherPrior1YearInstant－JPY
Long term accounts payable otherCurrentYearInstant70000000JPY
Deferred tax liabilitiesPrior1YearInstant34754000JPY
Deferred tax liabilitiesCurrentYearInstant148097000JPY
Noncurrent liabilitiesPrior1YearInstant798254000JPY
Noncurrent liabilitiesCurrentYearInstant1335296000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass