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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
Cost of salesCurrentYearDuration993543000JPY
Gross profitCurrentYearDuration2378741000JPY
Selling general and administrative expensesCurrentYearDuration3072676000JPY
Operating incomeCurrentYearDuration-693934000JPY
Interest income noiCurrentYearDuration16000JPY
Foreign exchange gains noiCurrentYearDuration1419000JPY
Miscellaneous income noiCurrentYearDuration277000JPY
Non operating incomeCurrentYearDuration1713000JPY
Stock issuance cost noeCurrentYearDuration15447000JPY
Interest expenses noeCurrentYearDuration2097000JPY
Loss on investments in partnership noeCurrentYearDuration543000JPY
Miscellaneous loss noeCurrentYearDuration655000JPY
Non operating expensesCurrentYearDuration18743000JPY
Ordinary incomeCurrentYearDuration-710964000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration638000JPY
Extraordinary incomeCurrentYearDuration638000JPY
Impairment loss elCurrentYearDuration133771000JPY
Extraordinary lossCurrentYearDuration133771000JPY
Income before income taxesCurrentYearDuration-844096000JPY
Income taxes currentCurrentYearDuration5971000JPY
Income taxes deferredCurrentYearDuration-40832000JPY
Income taxesCurrentYearDuration-34860000JPY
Profit lossCurrentYearDuration-809236000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-63604000JPY
Profit loss attributable to owners of parentCurrentYearDuration-745631000JPY
Profit lossCurrentYearDuration-809236000JPY
Other comprehensive incomeCurrentYearDuration－JPY
Comprehensive incomeCurrentYearDuration-809236000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-745631000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-63604000JPY
Net assetsPrior1YearInstant_CapitalStockMember1409930000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1395790000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1015456000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-42000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1790222000JPY
Issuance of new sharesCurrentYearDuration_CapitalStockMember1115680000JPY
Issuance of new sharesCurrentYearDuration_CapitalSurplusMember1115680000JPY
Issuance of new sharesCurrentYearDuration_ShareholdersEquityMember2231360000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-745631000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-745631000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember1115680000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1115680000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-745631000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1485729000JPY
Net assetsCurrentYearInstant_CapitalStockMember2525611000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2511471000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-1761088000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-42000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3275951000JPY

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