Quarterly report · Q2
4448.TEDINET S100U7UU
Period2023-01-01 → 2023-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RP97.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥425m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥427m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥427m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥244m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥418m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥679m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥428m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥284m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥517m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥451m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 42.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-06-30 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥460m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥425m |
| 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3919898000 | JPY |
| Current assets | CurrentQuarterInstant | 2868220000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29608000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12570000 | JPY |
| Software | Prior1YearInstant | 233747000 | JPY |
| Software | CurrentQuarterInstant | 677993000 | JPY |
| Goodwill | Prior1YearInstant | 285326000 | JPY |
| Goodwill | CurrentQuarterInstant | 1333938000 | JPY |
| Other ia | Prior1YearInstant | 627999000 | JPY |
| Other ia | CurrentQuarterInstant | 254199000 | JPY |
| Intangible assets | Prior1YearInstant | 1147072000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2266131000 | JPY |
| Investments and other assets | Prior1YearInstant | 290251000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 729477000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1466933000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3008179000 | JPY |
| Assets | Prior1YearInstant | 5386831000 | JPY |
| Assets | CurrentQuarterInstant | 5876399000 | JPY |
| Accounts payable other | Prior1YearInstant | 327445000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 341026000 | JPY |
| Accrued expenses | Prior1YearInstant | 137443000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120129000 | JPY |
| Income taxes payable | Prior1YearInstant | 32160000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25953000 | JPY |
| Contract liabilities | Prior1YearInstant | 995838000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1120632000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21600000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22835000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 214826000 | JPY |
| Other cl | Prior1YearInstant | 115712000 | JPY |
| Other cl | CurrentQuarterInstant | 118477000 | JPY |
| Current liabilities | Prior1YearInstant | 1732200000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1966681000 | JPY |
| Long term loans payable | Prior1YearInstant | 763500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1255446000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 35198000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33127000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2237000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798698000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1360811000 | JPY |
| Liabilities | Prior1YearInstant | 2530899000 | JPY |
| Liabilities | CurrentQuarterInstant | 3327492000 | JPY |
| Capital stock | Prior1YearInstant | 2622024000 | JPY |
| Capital stock | CurrentQuarterInstant | 2682712000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |