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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2511471000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2522170000 | JPY |
| Retained earnings | Prior1YearInstant | -1761088000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1878253000 | JPY |
| Treasury stock | Prior1YearInstant | -42000 | JPY |
| Treasury stock | CurrentQuarterInstant | -42000 | JPY |
| Shareholders equity | Prior1YearInstant | 3275951000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3180184000 | JPY |
| Non controlling interests | Prior1YearInstant | 103881000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 88155000 | JPY |
| Net assets | Prior1YearInstant | 3379832000 | JPY |
| Net assets | CurrentQuarterInstant | 3268340000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5145401000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5087872000 | JPY |
| Net sales | CurrentYTDDuration | 1049066000 | JPY |
| Cost of sales | CurrentYTDDuration | 293612000 | JPY |
| Gross profit | CurrentYTDDuration | 755453000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 891116000 | JPY |
| Operating income | CurrentYTDDuration | -135662000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3593000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 722000 | JPY |
| Non operating income | CurrentYTDDuration | 4325000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1523000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1523000 | JPY |
| Ordinary income | CurrentYTDDuration | -132861000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 461000 | JPY |
| Extraordinary income | CurrentYTDDuration | 461000 | JPY |
| Income before income taxes | CurrentYTDDuration | -132399000 | JPY |
| Income taxes current | CurrentYTDDuration | 1526000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1035000 | JPY |
| Income taxes | CurrentYTDDuration | 491000 | JPY |
| Profit loss | CurrentYTDDuration | -132890000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -15725000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117165000 | JPY |
| Profit loss | CurrentYTDDuration | -132890000 | JPY |
| Comprehensive income | CurrentYTDDuration | -132890000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -117165000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -15725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember | 985263000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember | 63803000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1049066000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1049066000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember | 985263000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember | 63803000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1049066000 | 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 |