Quarterly report · Q1
4448.TEDINET S100U7V2
Period2024-01-01 → 2024-03-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFPK. Amended by S100U8I0 (2024-08-15).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥14m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥156m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥158m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥158m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥620m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥155m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥44m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥158m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.07 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.87 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-03-31 | 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-q1r_E35124-000Chatwork Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥19m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥38m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥5m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-03-31 | −¥14m |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥179m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥60m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | −¥156m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 正 広 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 口 昌 宏 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1412863000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1934557000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6485207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -157853000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -16922000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -686084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -154614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -43551000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -620440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -158481000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -43551000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -686173000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2735798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2408809000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2422218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5890045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6160596000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6273490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -1.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -15.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.454 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40708194 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40710994 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40708194 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40710994 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 25200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40582300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 405823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 40627295 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 405823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0006 |
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 identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |