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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
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1317799000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember365500000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember365500000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember744844000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1683299000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1409930000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2525611000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1395790000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2511471000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1395790000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2511471000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3535000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3535000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1018991000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1675788000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1015456000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1672253000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-42000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1790222000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3364786000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1790222000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3364786000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2535066000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5048085000JPY
Net salesPrior1YearDuration_NonConsolidatedMember2424339000JPY
Net salesCurrentYearDuration_NonConsolidatedMember3193482000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember657000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember887099000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1767338000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2306383000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1440174000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2940962000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember327164000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-634578000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember16000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1419000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember63000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember277000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember77000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1713000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember177000JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember15447000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2097000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember177000JPY

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