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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
Stock issuance cost noePrior1YTDDuration70000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration416000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration4132000JPY
Non operating expensesCurrentYTDDuration5037000JPY
Ordinary incomePrior1YTDDuration-157853000JPY
Ordinary incomeCurrentYTDDuration-16922000JPY
Income before income taxesPrior1YTDDuration-157853000JPY
Income before income taxesCurrentYTDDuration-16922000JPY
Income taxes currentPrior1YTDDuration1662000JPY
Income taxes currentCurrentYTDDuration16172000JPY
Income taxes deferredPrior1YTDDuration-1035000JPY
Income taxes deferredCurrentYTDDuration10455000JPY
Income taxesPrior1YTDDuration627000JPY
Income taxesCurrentYTDDuration26628000JPY
Profit lossPrior1YTDDuration-158481000JPY
Profit lossCurrentYTDDuration-43551000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3866000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-154614000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-43551000JPY
Profit lossPrior1YTDDuration-158481000JPY
Profit lossCurrentYTDDuration-43551000JPY
Comprehensive incomePrior1YTDDuration-158481000JPY
Comprehensive incomeCurrentYTDDuration-43551000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-154614000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-43551000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-3866000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember1353081000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember59781000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1412863000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1412863000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember1353081000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember59781000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1412863000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1412863000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember-178796000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember23120000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-155676000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-155676000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember1896896000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember37660000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1934557000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1934557000JPY

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