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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥6.5bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥27m2024-01-01 → 2024-06-30Cons.Operating income
Operating income−¥425m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥16m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income−¥686m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥427m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥16m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥427m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥25m2024-01-01 → 2024-06-30Cons.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)−¥418m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥25m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥428m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥6.6bnat 2024-06-30Cons.Assets
Total assets¥6.3bnat 2023-12-31Cons.Assets
Total assets¥5.9bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2024-06-30Cons.Liabilities
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.6bnat 2024-06-30Cons.Net assets
Net assets / equity¥2.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥782m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥470m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥254m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥289m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥84m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥237m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.612024-01-01 → 2024-06-30Cons.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)¥-10.462023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.62024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2023-06-30Cons.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-q2r_E35124-000Chatwork Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.9bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥18m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥9m
—segment totalrevenue2024-01-01 → 2024-06-30¥4.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥4.0bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥27m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.8bn
jpcrp040300-q2r_E35124-000Chatwork Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30−¥460m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥114m
jpcrp040300-q2r_E35124-000Security Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥35m
—segment totalrevenue2023-01-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥2.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30−¥425m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30−¥425m

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

All source rows · 456
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant11080000JPY
Property plant and equipmentCurrentQuarterInstant6963000JPY
SoftwarePrior1YearInstant465353000JPY
SoftwareCurrentQuarterInstant397530000JPY
GoodwillPrior1YearInstant1029292000JPY
GoodwillCurrentQuarterInstant969708000JPY
Other iaPrior1YearInstant704248000JPY
Other iaCurrentQuarterInstant878300000JPY
Intangible assetsPrior1YearInstant2198894000JPY
Intangible assetsCurrentQuarterInstant2245539000JPY
Investments and other assetsPrior1YearInstant846549000JPY
Investments and other assetsCurrentQuarterInstant981821000JPY
Noncurrent assetsPrior1YearInstant3056524000JPY
Noncurrent assetsCurrentQuarterInstant3234323000JPY
AssetsPrior1YearInstant6273490000JPY
AssetsCurrentQuarterInstant6624732000JPY
Accounts payable otherPrior1YearInstant273017000JPY
Accounts payable otherCurrentQuarterInstant328189000JPY
Accrued expensesPrior1YearInstant216809000JPY
Accrued expensesCurrentQuarterInstant241403000JPY
Income taxes payablePrior1YearInstant43990000JPY
Income taxes payableCurrentQuarterInstant91918000JPY
Contract liabilitiesPrior1YearInstant1565770000JPY
Contract liabilitiesCurrentQuarterInstant1745394000JPY
Provision for bonusesPrior1YearInstant26113000JPY
Provision for bonusesCurrentQuarterInstant30963000JPY
Short term loans payablePrior1YearInstant1300000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant262336000JPY
Current portion of long term loans payableCurrentQuarterInstant267529000JPY
Other clPrior1YearInstant157304000JPY
Other clCurrentQuarterInstant141544000JPY
Current liabilitiesPrior1YearInstant2546641000JPY
Current liabilitiesCurrentQuarterInstant2846942000JPY
Long term loans payablePrior1YearInstant1114924000JPY
Long term loans payableCurrentQuarterInstant1001417000JPY
Deferred tax liabilitiesPrior1YearInstant117432000JPY
Deferred tax liabilitiesCurrentQuarterInstant110967000JPY
Net defined benefit liabilityPrior1YearInstant2274000JPY
Net defined benefit liabilityCurrentQuarterInstant2860000JPY
Other nclPrior1YearInstant70000000JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant1304630000JPY
Noncurrent liabilitiesCurrentQuarterInstant1185245000JPY
LiabilitiesPrior1YearInstant3851271000JPY
LiabilitiesCurrentQuarterInstant4032187000JPY
Capital stockPrior1YearInstant2748254000JPY
Capital stockCurrentQuarterInstant2820993000JPY
Capital surplusPrior1YearInstant2734114000JPY
Capital surplusCurrentQuarterInstant2806853000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass