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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 393900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant | 28691734 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7221 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39707700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 397077 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39735115 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 397077 | |
| Cash and deposits | Prior1YearInstant | 3200053000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3225706000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 312115000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 298950000 | JPY |
| Prepaid expenses | Prior1YearInstant | 446392000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 310981000 | JPY |
| Other ca | Prior1YearInstant | 75541000 | JPY |
| Other ca | CurrentQuarterInstant | 104247000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -411000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -411000 | JPY |
| Current assets | Prior1YearInstant | 4033692000 | JPY |
| Current assets | CurrentQuarterInstant | 3939474000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34215000 | JPY |
| Goodwill | Prior1YearInstant | 318894000 | JPY |
| Goodwill | CurrentQuarterInstant | 302110000 | JPY |
| Other ia | Prior1YearInstant | 565368000 | JPY |
| Other ia | CurrentQuarterInstant | 728933000 | JPY |
| Intangible assets | Prior1YearInstant | 884262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1031043000 | JPY |
| Investments and other assets | Prior1YearInstant | 182158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 278512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1111708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1343771000 | JPY |
| Assets | Prior1YearInstant | 5145401000 | JPY |
| Assets | CurrentQuarterInstant | 5283246000 | JPY |
| Accounts payable other | Prior1YearInstant | 447048000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 296080000 | JPY |
| Accrued expenses | Prior1YearInstant | 93002000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 76451000 | JPY |
| Income taxes payable | Prior1YearInstant | 23276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24168000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
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 |