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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(マザーズ)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＥＣ ｓｔｕｄｉｏホールディングス
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都中央区銀座１丁目１６番７号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember６０，　ＡＶＥＮＵＥ　Ｊ．Ｆ．　ＫＥＮＮＥＤＹＬ－１８５５　ＬＵＸＥＭＢＯＵＲＧ
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMemberＢＮＹ　ＧＣＭ　ＣＬＩＥＮＴ　ＡＣＣＯＵＮＴ　ＪＰＲＤ　ＡＣ　ＩＳＧ　（ＦＥ－ＡＣ）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)山本　正喜
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山口　勝幸
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県三浦郡葉山町
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口９）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（証券投資信託口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番１２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＧＭＯ　ＶｅｎｔｕｒｅＰａｒｔｎｅｒｓ４投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区桜丘町２６－１
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberＮＯＭＵＲＡ　ＰＢ　ＮＯＭＩＮＥＥＳ　ＬＩＭＩＴＥＤ　ＯＭＮＩＢＵＳ－ＭＡＲＧＩＮ　（ＣＡＳＨＰＢ）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember１　ＡＮＧＥＬ　ＬＡＮＥ，　ＬＯＮＤＯＮ，　ＥＣ４Ｒ　３ＡＢ，　ＵＮＩＴＥＤ　ＫＩＮＧＤＯＭ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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