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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
Retained earningsPrior1YearInstant-3060060000JPY
Retained earningsCurrentQuarterInstant-3035186000JPY
Treasury stockPrior1YearInstant-88000JPY
Treasury stockCurrentQuarterInstant-115000JPY
Shareholders equityPrior1YearInstant2422218000JPY
Shareholders equityCurrentQuarterInstant2592544000JPY
Net assetsPrior1YearInstant2422218000JPY
Net assetsCurrentQuarterInstant2592544000JPY
Liabilities and net assetsPrior1YearInstant6273490000JPY
Liabilities and net assetsCurrentQuarterInstant6624732000JPY
Net salesPrior1YTDDuration2924535000JPY
Net salesCurrentYTDDuration3994967000JPY
Cost of salesPrior1YTDDuration1085896000JPY
Cost of salesCurrentYTDDuration1290139000JPY
Gross profitPrior1YTDDuration1838638000JPY
Gross profitCurrentYTDDuration2704827000JPY
Selling general and administrative expensesPrior1YTDDuration2263449000JPY
Selling general and administrative expensesCurrentYTDDuration2677523000JPY
Operating incomePrior1YTDDuration-424811000JPY
Operating incomeCurrentYTDDuration27304000JPY
Interest income noiPrior1YTDDuration85000JPY
Interest income noiCurrentYTDDuration8000JPY
Foreign exchange gains noiPrior1YTDDuration1014000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration2497000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Income from point cord noiPrior1YTDDuration3330000JPY
Income from point cord noiCurrentYTDDuration2798000JPY
Miscellaneous income noiPrior1YTDDuration259000JPY
Miscellaneous income noiCurrentYTDDuration96000JPY
Non operating incomePrior1YTDDuration7186000JPY
Non operating incomeCurrentYTDDuration2902000JPY
Interest expenses noePrior1YTDDuration7970000JPY
Interest expenses noeCurrentYTDDuration8125000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1311000JPY
Stock issuance cost noePrior1YTDDuration506000JPY
Stock issuance cost noeCurrentYTDDuration481000JPY
Other noePrior1YTDDuration1084000JPY
Other noeCurrentYTDDuration3814000JPY
Non operating expensesPrior1YTDDuration9560000JPY
Non operating expensesCurrentYTDDuration13733000JPY
Ordinary incomePrior1YTDDuration-427185000JPY
Ordinary incomeCurrentYTDDuration16473000JPY
Income before income taxesPrior1YTDDuration-427185000JPY
Income before income taxesCurrentYTDDuration16473000JPY
Income taxes currentPrior1YTDDuration3287000JPY
Income taxes currentCurrentYTDDuration60548000JPY
Income taxes deferredPrior1YTDDuration-2070000JPY
Income taxes deferredCurrentYTDDuration-68948000JPY

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