Quarterly report · Q2
4448.TEDINET S100U7UP
Period2022-01-01 → 2022-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100P0C0.
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥711m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥746m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥475m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥840m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.72 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-12-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥287m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥131m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥43m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥244m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥244m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 325
| 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 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2150486000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3372285000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -244119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -710964000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -225065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -745631000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -244638000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -809236000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3271630000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3379832000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5283246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5145401000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.637 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 34981000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -475251000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -262182000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -840207000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 252644000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2668039000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3225706000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3200053000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39735115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39740549 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39735115 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39740549 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20530400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5167 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1878300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0473 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1520386 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0383 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1203500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1020000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 911773 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 559700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 403775 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |