Half-year report · Q2
4448.TEDINET S100U7V4
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥425m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥686m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥427m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2024-01-01 → 2024-06-30 | 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) | −¥418m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥428m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥782m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥254m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥84m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥237m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.61 | 2024-01-01 → 2024-06-30 | 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) | ¥-10.46 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.6 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-06-30 | 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 | 42.4% | at 2023-06-30 | 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-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥75m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥75m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥27m |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥460m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥114m |
| jpcrp040300-q2r_E35124-000Security Segmentreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥35m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | −¥425m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| 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 | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2924535000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3994967000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6485207000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -427185000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 16473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -686084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -418378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -620440000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -428402000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -686173000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2548906000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2592544000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2422218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5876399000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6624732000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6273490000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.61 | |
| 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 | 0.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -254395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 782141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 469541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1234336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -288828000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1454024000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 235133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -84156000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 236936000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1596745000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2510353000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2102487000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40997216 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41253216 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40997216 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41253216 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20530400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5014 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |