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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1049066000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35124-000ChatworkBusinessReportableSegmentMember | -152769000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35124-000SecurityBusinessReportableSegmentMember | 17106000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -135662000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -135662000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2024年８月20日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期(自 2022年１月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Chatwork株式会社 | |
| Company name in english cover page | FilingDateInstant | Chatwork Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役兼社長執行役員CEO 山本 正喜 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市北区梅田二丁目６番20号 (同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区西新橋一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-1791-0683 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼執行役員CFO 井上 直樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35124 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Ｃｈａｔｗｏｒｋ株式会社 | |
| Filer name in english | FilingDateInstant | Chatwork Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100O1SS | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |