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Quarterly report · Q1

4448.TEDINET S100U7UT
Period2023-01-01 → 2023-03-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QQEK.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥149m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥138m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥151m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥725m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥151m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥134m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥148m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥687m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥151m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥135m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.712023-01-01 → 2023-03-31Cons.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)¥-3.022022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2022-03-31Cons.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 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
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥985m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥985m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥155m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥138m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥138m

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

All source rows · 305
ItemContextValueUnit
Interest expenses noePrior1YTDDuration1523000JPY
Interest expenses noeCurrentYTDDuration3593000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration51000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration487000JPY
Non operating expensesPrior1YTDDuration1523000JPY
Non operating expensesCurrentYTDDuration4132000JPY
Ordinary incomePrior1YTDDuration-134851000JPY
Ordinary incomeCurrentYTDDuration-150760000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration461000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration461000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-134389000JPY
Income before income taxesCurrentYTDDuration-150760000JPY
Income taxes currentPrior1YTDDuration1526000JPY
Income taxes currentCurrentYTDDuration1697000JPY
Income taxes deferredPrior1YTDDuration-1022000JPY
Income taxes deferredCurrentYTDDuration-1022000JPY
Income taxesPrior1YTDDuration504000JPY
Income taxesCurrentYTDDuration675000JPY
Profit lossPrior1YTDDuration-134893000JPY
Profit lossCurrentYTDDuration-151436000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-15716000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-3328000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-119177000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-148108000JPY
Profit lossPrior1YTDDuration-134893000JPY
Profit lossCurrentYTDDuration-151436000JPY
Comprehensive incomePrior1YTDDuration-134893000JPY
Comprehensive incomeCurrentYTDDuration-151436000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-119177000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-148108000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-15716000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-3328000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember985263000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember63803000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1049066000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1049066000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember985263000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember63803000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1049066000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1049066000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember-154759000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember17106000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass