Tokyo Tape
Sign in
← kubell

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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥14m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥156m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥17m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥158m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥17m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥158m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥44m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥620m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥155m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥44m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥158m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥6.2bnat 2024-03-31Cons.Assets
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-1.072024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.452023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.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-q1r_E35124-000Chatwork Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.9bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥19m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥38m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥5m
—segment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
—segment totalsegment profit2024-01-01 → 2024-03-31−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31−¥14m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥179m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥156m

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

All source rows · 296
ItemContextValueUnit
Long term loans payablePrior1YearInstant1114924000JPY
Long term loans payableCurrentQuarterInstant1063276000JPY
Deferred tax liabilitiesPrior1YearInstant117432000JPY
Deferred tax liabilitiesCurrentQuarterInstant114199000JPY
Net defined benefit liabilityPrior1YearInstant2274000JPY
Net defined benefit liabilityCurrentQuarterInstant2554000JPY
Other nclPrior1YearInstant70000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant1304630000JPY
Noncurrent liabilitiesCurrentQuarterInstant1250030000JPY
LiabilitiesPrior1YearInstant3851271000JPY
LiabilitiesCurrentQuarterInstant3751787000JPY
Capital stockPrior1YearInstant2748254000JPY
Capital stockCurrentQuarterInstant2763324000JPY
Capital surplusPrior1YearInstant2734114000JPY
Capital surplusCurrentQuarterInstant2749184000JPY
Retained earningsPrior1YearInstant-3060060000JPY
Retained earningsCurrentQuarterInstant-3103612000JPY
Treasury stockPrior1YearInstant-88000JPY
Treasury stockCurrentQuarterInstant-88000JPY
Shareholders equityPrior1YearInstant2422218000JPY
Shareholders equityCurrentQuarterInstant2408809000JPY
Net assetsPrior1YearInstant2422218000JPY
Net assetsCurrentQuarterInstant2408809000JPY
Liabilities and net assetsPrior1YearInstant6273490000JPY
Liabilities and net assetsCurrentQuarterInstant6160596000JPY
Net salesPrior1YTDDuration1412863000JPY
Net salesCurrentYTDDuration1934557000JPY
Cost of salesPrior1YTDDuration502192000JPY
Cost of salesCurrentYTDDuration666020000JPY
Gross profitPrior1YTDDuration910670000JPY
Gross profitCurrentYTDDuration1268537000JPY
Selling general and administrative expensesPrior1YTDDuration1066346000JPY
Selling general and administrative expensesCurrentYTDDuration1282236000JPY
Operating incomePrior1YTDDuration-155676000JPY
Operating incomeCurrentYTDDuration-13698000JPY
Interest income noiPrior1YTDDuration85000JPY
Interest income noiCurrentYTDDuration8000JPY
Subsidy income noi bountyPrior1YTDDuration1213000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Income from point cord noiPrior1YTDDuration493000JPY
Income from point cord noiCurrentYTDDuration1745000JPY
Miscellaneous income noiPrior1YTDDuration162000JPY
Miscellaneous income noiCurrentYTDDuration59000JPY
Non operating incomePrior1YTDDuration1954000JPY
Non operating incomeCurrentYTDDuration1813000JPY
Interest expenses noePrior1YTDDuration3593000JPY
Interest expenses noeCurrentYTDDuration3918000JPY
Foreign exchange losses noePrior1YTDDuration51000JPY
Foreign exchange losses noeCurrentYTDDuration118000JPY

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass