Tokyo Tape
Sign in
← Chatwork

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
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0422
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1563335
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0397
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1473874
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0374
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember981397
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0249
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember847000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0215
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember751900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember716600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0182
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember573900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0146
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember555800
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant29659206
Shareholding ratioCurrentYearInstant0.7523
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39408200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember394082
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember16840
Number of shares issued shares voting rightsCurrentYearInstant39425840
Number of voting rights issued shares voting rightsCurrentYearInstant394082
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000YamamotoMasakiMember22004274
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000YamaguchiMasayukiMember981397
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000InoueNaokiMember217361
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000MiyasakaTomohiroMember2170
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000SugaiTakeshiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000YamadaHiroyukiMember22400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E35124-000MurataMasayukiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant23284295
Audit fees reporting companyPrior1YearDuration22927000JPY
Non audit fees reporting companyPrior1YearDuration400000JPY
Audit fees reporting companyCurrentYearDuration32500000JPY
Non audit fees reporting companyCurrentYearDuration4737000JPY
Audit fees consolidated subsidiariesCurrentYearDuration－JPY
Non audit fees consolidated subsidiariesCurrentYearDuration－JPY
Audit fees totalCurrentYearDuration32500000JPY
Non audit fees totalCurrentYearDuration4737000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35124-000DirectorsMember94240000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35124-000DirectorsMember60693000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35124-000DirectorsMember33546000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E35124-000DirectorsMember4

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