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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥677m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥711m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥716m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥711m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥904m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥715m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥620m | 2023-01-01 → 2023-12-31 | 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 |
| Net income (owners) | −¥746m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥717m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Cons. | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥470m | 2023-01-01 → 2023-12-31 | 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 |
| Operating cash flow | −¥475m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | 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 investment activities |
| Investing cash flow | −¥840m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | 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 |
| Financing cash flow | ¥2.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-15.45 | 2023-01-01 → 2023-12-31 | 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) | ¥-20.05 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.66 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥69.86 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥83.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | 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 | 63.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 459 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 314 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 251 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥333m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥587m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥335m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥589m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥652m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥325m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥359m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥588m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥187m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥594m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥657m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2019-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥445m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥98m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥63m | 2020-01-01 → 2020-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥871m | 2019-01-01 → 2019-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-4.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.98 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.67 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.7 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.23 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.66 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥74.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥74.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥85.35 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.54 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.4 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,627,295 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,941,702 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,425,840 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,880,640 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,600,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 394 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 314 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 251 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 107 | at 2019-12-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Chatwork Segmentreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥386m |
| Chatwork Segmentreportable segment | employees | at 2023-12-31 | 374 pure |
| Chatwork Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Chatwork Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Chatwork Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥717m |
| Security Segmentreportable segment | employees | at 2023-12-31 | 0 pure |
| Security Segmentreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥188m |
| Security Segmentreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥188m |
| Security Segmentreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | −¥677m |
| Chatwork Segmentreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Chatwork Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Chatwork Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| Chatwork Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥768m |
| Security Segmentreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥224m |
| Security Segmentreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥224m |
| Security Segmentreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | −¥711m |
| Chatwork Segmentreportable segment | employees | at 2023-12-31 | 309 pure |
| Security Segmentreportable segment | employees | at 2023-12-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,370
| Item | Context | Value | Unit |
|---|---|---|---|
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -475251000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -283675000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 469541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -840207000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -517076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1454024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2668039000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 450968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 236936000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3200053000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2850323000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2102487000 | JPY |
| Number of employees | Prior4YearInstant | － | |
| Number of employees | Prior3YearInstant | － | |
| Number of employees | Prior2YearInstant | 251 | |
| Number of employees | Prior1YearInstant | 314 | |
| Number of employees | CurrentYearInstant | 459 | |
| Average number of temporary workers | Prior4YearInstant | － | |
| Average number of temporary workers | Prior3YearInstant | － | |
| Average number of temporary workers | Prior2YearInstant | 3 | |
| Average number of temporary workers | Prior1YearInstant | 3 | |
| Average number of temporary workers | CurrentYearInstant | 2 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1815079000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2424339000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3193482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4218870000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5615089000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 62343000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 324933000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -651608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -589361000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -334833000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61421000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 208206000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -656797000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -594250000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -186951000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |