Tokyo Tape
Sign in
← Chatwork

Annual report

4448.TEDINET S100U7UX
Period2023-01-01 → 2023-12-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100T5K7. Amended by S100U8HZ (2024-08-14).

Key figures · 119
MetricValuePeriodScopeSource row
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income−¥677m2023-01-01 → 2023-12-31Cons.Operating income
Operating income−¥711m2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income−¥686m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥716m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥711m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥904m2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥715m2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥620m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥679m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥686m2023-01-01 → 2023-12-31Cons.Profit loss
Net income−¥717m2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31dCons.Net assets
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥470m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥475m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31Cons.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)¥-20.052021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥59.66at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥69.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Employees459at 2023-12-31Cons.Number of employees
Employees314at 2022-12-31Cons.Number of employees
Employees251at 2021-12-31dCons.Number of employees
Revenue¥5.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥4.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income−¥333m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥587m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥335m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥589m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥652m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥325m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥359m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥588m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥187m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥594m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥657m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥208m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-12-31StandaloneAssets
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥445m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-4.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.982022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥74.6at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.35at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.54at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,627,295at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,941,702at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,880,640at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees394at 2023-12-31StandaloneNumber of employees
Employees314at 2022-12-31StandaloneNumber of employees
Employees251at 2021-12-31dStandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees

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 · 26
SegmentItemPeriodValue
Chatwork Segmentreportable segmentdepreciation2023-01-01 → 2023-12-31¥386m
Chatwork Segmentreportable segmentemployeesat 2023-12-31374 pure
Chatwork Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥6.3bn
Chatwork Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥717m
Security Segmentreportable segmentemployeesat 2023-12-310 pure
Security Segmentreportable segmentrevenue2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentrevenue external2023-01-01 → 2023-12-31¥188m
Security Segmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥386m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31−¥677m
Chatwork Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥134m
Chatwork Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥768m
Security Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥711m
Chatwork Segmentreportable segmentemployeesat 2023-12-31309 pure
Security Segmentreportable segmentemployeesat 2023-12-310 pure

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

All source rows · 1,370
ItemContextValueUnit
GoodwillPrior1YearInstant_jpcrp030000-asr_E35124-000SecuritySegmentReportableSegmentMember－JPY
GoodwillPrior1YearInstant_ReportableSegmentsMember285326000JPY
GoodwillPrior1YearInstant285326000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E35124-000ChatworkSegmentReportableSegmentMember112034000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E35124-000SecuritySegmentReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember112034000JPY
Amortization of goodwill sgaCurrentYearDuration112034000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E35124-000ChatworkSegmentReportableSegmentMember1029292000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E35124-000SecuritySegmentReportableSegmentMember－JPY
GoodwillCurrentYearInstant_ReportableSegmentsMember1029292000JPY
GoodwillCurrentYearInstant1029292000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2756823000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1919415000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember273545000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember327912000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6124000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember6069000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember668387000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember573406000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember350000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember4515000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember35173000JPY
Other caPrior1YearInstant_NonConsolidatedMember76179000JPY
Other caCurrentYearInstant_NonConsolidatedMember50146000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3785577000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3262124000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember28041000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember2087000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8061000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-261000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember19979000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1825000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember45635000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember44132000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-36054000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-39829000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9581000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4302000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29561000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember6128000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember166538000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember465353000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember510281000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember353270000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember676820000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember818624000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember183246000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember190384000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember515850000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass