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Annual report

4448.TEDINET S100U93L
Period2021-01-01 → 2021-12-31
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed

Amends S100NRCM. Amended by S100U96C (2024-08-20).

Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥694m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥711m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥844m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥746m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥809m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31Cons.Net assets
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31Cons.Cash and cash equivalents
Operating cash flow−¥475m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥840m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-20.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥83.09at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio63.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees251at 2021-12-31Cons.Number of employees
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥968m2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income−¥635m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥327m2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income−¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥325m2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥62m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥163m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥651m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥326m2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income−¥657m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥208m2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥61m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income−¥111m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥233m2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31StandaloneAssets
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥995mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥979mat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Total liabilities¥745mat 2020-12-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥529mat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥640mat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥611mat 2018-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥703mat 2017-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥445m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥66m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥158m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥192m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2018-01-01 → 2018-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2017-01-01 → 2017-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥871m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90,0002018-01-01 → 2018-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥91,0002017-01-01 → 2017-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-17.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.72019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.082018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.472017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.232020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥85.35at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥48.54at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥40.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-35.3at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32.23at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Employees251at 2021-12-31StandaloneNumber of employees
Employees162at 2020-12-31StandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees91at 2018-12-31dStandaloneNumber of employees
Employees85at 2017-12-31dStandaloneNumber of employees

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 · 13
SegmentItemPeriodValue
Chatwork Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥99m
Chatwork Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.2bn
Chatwork Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Chatwork Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥740m
Security Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥219m
Security Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥219m
Security Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥46m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31−¥694m
Chatwork Businessreportable segmentemployeesat 2021-12-31230 pure
Security Businessreportable segmentemployeesat 2021-12-310 pure

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

All source rows · 981
ItemContextValueUnit
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant1790222000JPY
Issuance of new sharesCurrentYearDuration2231360000JPY
Profit loss attributable to owners of parentCurrentYearDuration-745631000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember103881000JPY
Net changes of items other than shareholders equityCurrentYearDuration103881000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember103881000JPY
Total changes of items during the periodCurrentYearDuration1589610000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember103881000JPY
Net assetsCurrentYearInstant3379832000JPY
Income before income taxesCurrentYearDuration-844096000JPY
Depreciation and amortization ope cfCurrentYearDuration98716000JPY
Amortization of goodwill ope cfCurrentYearDuration16783000JPY
Impairment loss ope cfCurrentYearDuration133771000JPY
Share based compensation expenses ope cfCurrentYearDuration27719000JPY
Amortization of security deposit and security deposit ope cfCurrentYearDuration7432000JPY
Stock issuance cost ope cfCurrentYearDuration15447000JPY
Loss gain on investments in partnership ope cfCurrentYearDuration543000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-638000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-185000JPY
Interest income ope cfCurrentYearDuration-16000JPY
Interest expenses ope cfCurrentYearDuration2097000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-114351000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration411000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-307613000JPY
Decrease increase in inventories ope cfCurrentYearDuration549000JPY
Decrease increase in deposits paid ope cfCurrentYearDuration-15852000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration285600000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration-18105000JPY
Increase decrease in income taxes payable ope cfCurrentYearDuration-15000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-51987000JPY
Increase decrease in advances received ope cfCurrentYearDuration318186000JPY
Other net ope cfCurrentYearDuration6882000JPY
Subtotal ope cfCurrentYearDuration-438718000JPY
Interest income received ope cfCurrentYearDuration16000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-2097000JPY
Income taxes paid ope cfCurrentYearDuration-34451000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-475251000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-4626000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration977000JPY
Purchase of intangible assets inv cfCurrentYearDuration-304681000JPY
Purchase of investment securities inv cfCurrentYearDuration-54800000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-23306000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration129000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-453900000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-840207000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration510000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-42500000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration2162087000JPY
Payment for issuance of new shares fin cfCurrentYearDuration-15447000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass