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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 772200000 | JPY |
| Advances received | Prior1YearInstant | 649262000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21600000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 46138000 | JPY |
| Other cl | CurrentQuarterInstant | 75845000 | JPY |
| Current liabilities | Prior1YearInstant | 1360728000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1668346000 | JPY |
| Long term loans payable | Prior1YearInstant | 365500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 306000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39339000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 37268000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 404839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 343268000 | JPY |
| Liabilities | Prior1YearInstant | 1765568000 | JPY |
| Liabilities | CurrentQuarterInstant | 2011615000 | JPY |
| Capital stock | Prior1YearInstant | 2525611000 | JPY |
| Capital stock | CurrentQuarterInstant | 2593829000 | JPY |
| Capital surplus | Prior1YearInstant | 2511471000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2579689000 | JPY |
| Retained earnings | Prior1YearInstant | -1761088000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1986154000 | JPY |
| Treasury stock | Prior1YearInstant | -42000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000 | JPY |
| Shareholders equity | Prior1YearInstant | 3275951000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3187322000 | JPY |
| Non controlling interests | Prior1YearInstant | 103881000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 84308000 | JPY |
| Net assets | Prior1YearInstant | 3379832000 | JPY |
| Net assets | CurrentQuarterInstant | 3271630000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5145401000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5283246000 | JPY |
| Net sales | CurrentYTDDuration | 2150486000 | JPY |
| Cost of sales | CurrentYTDDuration | 603025000 | JPY |
| Gross profit | CurrentYTDDuration | 1547461000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1791467000 | JPY |
| Operating income | CurrentYTDDuration | -244005000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 11883000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 738000 | JPY |
| Non operating income | CurrentYTDDuration | 12631000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3120000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 9555000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 69000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12745000 | 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 |