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Quarterly report · Q1

4448.TEDINET S100TFPK
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100U7V2 (2024-08-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥14m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥149m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥17m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥694m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥151m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥17m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥151m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥44m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥661m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥148m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥44m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥151m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-1.072024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.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-q1r_E35124-000Chatwork Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥172m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥149m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥149m

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

All source rows · 295
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant25200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0006
Cash and depositsPrior1YearInstant2102487000JPY
Cash and depositsCurrentQuarterInstant2174110000JPY
Accounts receivable tradePrior1YearInstant432075000JPY
Accounts receivable tradeCurrentQuarterInstant426174000JPY
Prepaid expensesPrior1YearInstant608346000JPY
Prepaid expensesCurrentQuarterInstant468081000JPY
Other caPrior1YearInstant74311000JPY
Other caCurrentQuarterInstant39634000JPY
Allowance for doubtful accounts caPrior1YearInstant-254000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-254000JPY
Current assetsPrior1YearInstant3216966000JPY
Current assetsCurrentQuarterInstant3107747000JPY
Property plant and equipmentPrior1YearInstant11080000JPY
Property plant and equipmentCurrentQuarterInstant9051000JPY
SoftwarePrior1YearInstant465353000JPY
SoftwareCurrentQuarterInstant399962000JPY
GoodwillPrior1YearInstant1029292000JPY
GoodwillCurrentQuarterInstant999500000JPY
Other iaPrior1YearInstant704248000JPY
Other iaCurrentQuarterInstant793086000JPY
Intangible assetsPrior1YearInstant2198894000JPY
Intangible assetsCurrentQuarterInstant2192549000JPY
Investments and other assetsPrior1YearInstant846549000JPY
Investments and other assetsCurrentQuarterInstant851247000JPY
Noncurrent assetsPrior1YearInstant3056524000JPY
Noncurrent assetsCurrentQuarterInstant3052849000JPY
AssetsPrior1YearInstant6273490000JPY
AssetsCurrentQuarterInstant6160596000JPY
Accounts payable otherPrior1YearInstant273017000JPY
Accounts payable otherCurrentQuarterInstant316077000JPY
Accrued expensesPrior1YearInstant216809000JPY
Accrued expensesCurrentQuarterInstant200557000JPY
Income taxes payablePrior1YearInstant43990000JPY
Income taxes payableCurrentQuarterInstant30717000JPY
Contract liabilitiesPrior1YearInstant1565770000JPY
Contract liabilitiesCurrentQuarterInstant1541139000JPY
Provision for bonusesPrior1YearInstant26113000JPY
Provision for bonusesCurrentQuarterInstant17061000JPY
Short term loans payablePrior1YearInstant1300000JPY
Short term loans payableCurrentQuarterInstant400000JPY
Current portion of long term loans payablePrior1YearInstant262336000JPY
Current portion of long term loans payableCurrentQuarterInstant259327000JPY
Other clPrior1YearInstant157304000JPY
Other clCurrentQuarterInstant136476000JPY
Current liabilitiesPrior1YearInstant2546641000JPY
Current liabilitiesCurrentQuarterInstant2501757000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass