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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
Non operating incomePrior1YTDDuration19505000JPY
Non operating incomeCurrentYTDDuration9419000JPY
Interest expenses noePrior1YTDDuration4669000JPY
Interest expenses noeCurrentYTDDuration11739000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration145000JPY
Stock issuance cost noePrior1YTDDuration9855000JPY
Stock issuance cost noeCurrentYTDDuration506000JPY
Other noePrior1YTDDuration777000JPY
Other noeCurrentYTDDuration1574000JPY
Non operating expensesPrior1YTDDuration15301000JPY
Non operating expensesCurrentYTDDuration13965000JPY
Ordinary incomePrior1YTDDuration-464684000JPY
Ordinary incomeCurrentYTDDuration-674989000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration461000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration461000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration24000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration24000000JPY
Income before income taxesPrior1YTDDuration-464222000JPY
Income before income taxesCurrentYTDDuration-698989000JPY
Income taxes currentPrior1YTDDuration4578000JPY
Income taxes currentCurrentYTDDuration4407000JPY
Income taxes deferredPrior1YTDDuration-3105000JPY
Income taxes deferredCurrentYTDDuration-11724000JPY
Income taxesPrior1YTDDuration1472000JPY
Income taxesCurrentYTDDuration-7317000JPY
Profit lossPrior1YTDDuration-465695000JPY
Profit lossCurrentYTDDuration-691672000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-26133000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-16790000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-439562000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-674881000JPY
Profit lossPrior1YTDDuration-465695000JPY
Profit lossCurrentYTDDuration-691672000JPY
Comprehensive incomePrior1YTDDuration-465695000JPY
Comprehensive incomeCurrentYTDDuration-691672000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-439562000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-674881000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26133000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-16790000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember3135309000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember177675000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3312984000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3312984000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35124-000ChatworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35124-000SecurityBusinessReportableSegmentMember－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 · 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