Quarterly report · Q1
4448.TEDINET S100U93M
Period2022-01-01 → 2022-03-31
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Amends S100O1SS.
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥136m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥133m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥711m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥132m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥746m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥133m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.97 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥985m |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥985m |
| jpcrp040300-q1r_E35124-000Chatwork Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥153m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥64m |
| jpcrp040300-q1r_E35124-000Security Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥17m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | −¥136m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 75541000 | JPY |
| Other ca | CurrentQuarterInstant | 90089000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -411000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -411000 | JPY |
| Current assets | Prior1YearInstant | 4033692000 | JPY |
| Current assets | CurrentQuarterInstant | 3930509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 45287000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33572000 | JPY |
| Goodwill | Prior1YearInstant | 318894000 | JPY |
| Goodwill | CurrentQuarterInstant | 310502000 | JPY |
| Other ia | Prior1YearInstant | 565368000 | JPY |
| Other ia | CurrentQuarterInstant | 645891000 | JPY |
| Intangible assets | Prior1YearInstant | 884262000 | JPY |
| Intangible assets | CurrentQuarterInstant | 956393000 | JPY |
| Investments and other assets | Prior1YearInstant | 182158000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 167396000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1111708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1157363000 | JPY |
| Assets | Prior1YearInstant | 5145401000 | JPY |
| Assets | CurrentQuarterInstant | 5087872000 | JPY |
| Accounts payable other | Prior1YearInstant | 447048000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 264276000 | JPY |
| Accrued expenses | Prior1YearInstant | 93002000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69820000 | JPY |
| Income taxes payable | Prior1YearInstant | 23276000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12092000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 626062000 | JPY |
| Advances received | Prior1YearInstant | 649262000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10800000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Other cl | Prior1YearInstant | 46138000 | JPY |
| Other cl | CurrentQuarterInstant | 64675000 | JPY |
| Current liabilities | Prior1YearInstant | 1360728000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1449727000 | JPY |
| Long term loans payable | Prior1YearInstant | 365500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 331500000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 39339000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 38304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 404839000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 369804000 | JPY |
| Liabilities | Prior1YearInstant | 1765568000 | JPY |
| Liabilities | CurrentQuarterInstant | 1819531000 | JPY |
| Capital stock | Prior1YearInstant | 2525611000 | JPY |
| Capital stock | CurrentQuarterInstant | 2536310000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |