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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1217000 | JPY |
| Income taxes | CurrentYTDDuration | -8400000 | JPY |
| Profit loss | Prior1YTDDuration | -428402000 | JPY |
| Profit loss | CurrentYTDDuration | 24874000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10024000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -418378000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24874000 | JPY |
| Profit loss | Prior1YTDDuration | -428402000 | JPY |
| Profit loss | CurrentYTDDuration | 24874000 | JPY |
| Comprehensive income | Prior1YTDDuration | -428402000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24874000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -418378000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24874000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10024000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -427185000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16473000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 182541000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 155640000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 63105000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 59583000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 46764000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 65553000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 506000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 481000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -103000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2497000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7970000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8125000 | JPY |
| Commitment fee ope cf | Prior1YTDDuration | 371000 | JPY |
| Commitment fee ope cf | CurrentYTDDuration | 374000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -19000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1290000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 5043000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4666000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 188000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -146921000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 191908000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -6139000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4849000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 196000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 586000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26012000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 59810000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -22099000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 24594000 | JPY |
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 |