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Quarterly report · Q3

4448.TEDINET S100U7UV
Period2023-01-01 → 2023-09-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100S7GF. Amended by S100U8HY (2024-08-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.6bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income−¥670m2023-01-01 → 2023-09-30Cons.Operating income
Operating income−¥469m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income−¥675m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥716m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥699m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥464m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥675m2023-01-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥679m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥440m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥692m2023-01-01 → 2023-09-30Cons.Profit loss
Net income−¥466m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥6.0bnat 2023-09-30Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-16.842023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.382023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.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-q3r_E35124-000Chatwork Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.5bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥710m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥152m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥152m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥39m
—segment totalrevenue2023-01-01 → 2023-09-30¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥4.6bn
—segment totalsegment profit2023-01-01 → 2023-09-30−¥670m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30−¥670m
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥522m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥469m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥469m

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

All source rows · 312
ItemContextValueUnit
Current liabilitiesPrior1YearInstant1732200000JPY
Current liabilitiesCurrentQuarterInstant2261547000JPY
Long term loans payablePrior1YearInstant763500000JPY
Long term loans payableCurrentQuarterInstant1165789000JPY
Deferred tax liabilitiesPrior1YearInstant35198000JPY
Deferred tax liabilitiesCurrentQuarterInstant152756000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant2417000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant798698000JPY
Noncurrent liabilitiesCurrentQuarterInstant1390963000JPY
LiabilitiesPrior1YearInstant2530899000JPY
LiabilitiesCurrentQuarterInstant3652510000JPY
Capital stockPrior1YearInstant2622024000JPY
Capital stockCurrentQuarterInstant2694762000JPY
Capital surplusPrior1YearInstant2607884000JPY
Capital surplusCurrentQuarterInstant2680622000JPY
Retained earningsPrior1YearInstant-2439620000JPY
Retained earningsCurrentQuarterInstant-3114501000JPY
Treasury stockPrior1YearInstant-88000JPY
Treasury stockCurrentQuarterInstant-88000JPY
Shareholders equityPrior1YearInstant2790199000JPY
Shareholders equityCurrentQuarterInstant2260794000JPY
Non controlling interestsPrior1YearInstant65733000JPY
Non controlling interestsCurrentQuarterInstant48942000JPY
Net assetsPrior1YearInstant2855932000JPY
Net assetsCurrentQuarterInstant2309737000JPY
Liabilities and net assetsPrior1YearInstant5386831000JPY
Liabilities and net assetsCurrentQuarterInstant5962247000JPY
Net salesPrior1YTDDuration3312984000JPY
Net salesCurrentYTDDuration4613647000JPY
Cost of salesPrior1YTDDuration979237000JPY
Cost of salesCurrentYTDDuration1703497000JPY
Gross profitPrior1YTDDuration2333747000JPY
Gross profitCurrentYTDDuration2910149000JPY
Selling general and administrative expensesPrior1YTDDuration2802635000JPY
Selling general and administrative expensesCurrentYTDDuration3580592000JPY
Operating incomePrior1YTDDuration-468888000JPY
Operating incomeCurrentYTDDuration-670443000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration93000JPY
Foreign exchange gains noiPrior1YTDDuration17299000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration2497000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration6526000JPY
Miscellaneous income noiPrior1YTDDuration2181000JPY
Miscellaneous income noiCurrentYTDDuration302000JPY

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
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass