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Quarterly report · Q3

4448.TEDINET S100U93O
Period2022-01-01 → 2022-09-30
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PKJS.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income−¥469m2022-01-01 → 2022-09-30Cons.Operating income
Operating income−¥341m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income−¥465m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥711m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥342m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥464m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥341m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥440m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥342m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥466m2022-01-01 → 2022-09-30Cons.Profit loss
Net income−¥344m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥5.1bnat 2022-09-30Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥-11.12022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.42022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.222021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.952021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥522m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥178m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥53m
—segment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
—segment totalsegment profit2022-01-01 → 2022-09-30−¥469m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30−¥469m
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35124-000Chatwork Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥391m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥174m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥174m
jpcrp040300-q3r_E35124-000Security Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥51m
—segment totalrevenue2021-01-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥2.3bn
—segment totalsegment profit2021-01-01 → 2021-09-30−¥341m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30−¥341m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 301
ItemContextValueUnit
Other clCurrentQuarterInstant100609000JPY
Current liabilitiesPrior1YearInstant1360728000JPY
Current liabilitiesCurrentQuarterInstant1746283000JPY
Long term loans payablePrior1YearInstant365500000JPY
Long term loans payableCurrentQuarterInstant280500000JPY
Deferred tax liabilitiesPrior1YearInstant39339000JPY
Deferred tax liabilitiesCurrentQuarterInstant36233000JPY
Noncurrent liabilitiesPrior1YearInstant404839000JPY
Noncurrent liabilitiesCurrentQuarterInstant316733000JPY
LiabilitiesPrior1YearInstant1765568000JPY
LiabilitiesCurrentQuarterInstant2063017000JPY
Capital stockPrior1YearInstant2525611000JPY
Capital stockCurrentQuarterInstant2596929000JPY
Capital surplusPrior1YearInstant2511471000JPY
Capital surplusCurrentQuarterInstant2582789000JPY
Retained earningsPrior1YearInstant-1761088000JPY
Retained earningsCurrentQuarterInstant-2200650000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-42000JPY
Shareholders equityPrior1YearInstant3275951000JPY
Shareholders equityCurrentQuarterInstant2979025000JPY
Non controlling interestsPrior1YearInstant103881000JPY
Non controlling interestsCurrentQuarterInstant77747000JPY
Net assetsPrior1YearInstant3379832000JPY
Net assetsCurrentQuarterInstant3056773000JPY
Liabilities and net assetsPrior1YearInstant5145401000JPY
Liabilities and net assetsCurrentQuarterInstant5119790000JPY
Net salesPrior1YTDDuration2315518000JPY
Net salesCurrentYTDDuration3312984000JPY
Cost of salesPrior1YTDDuration684686000JPY
Cost of salesCurrentYTDDuration979237000JPY
Gross profitPrior1YTDDuration1630831000JPY
Gross profitCurrentYTDDuration2333747000JPY
Selling general and administrative expensesPrior1YTDDuration1971704000JPY
Selling general and administrative expensesCurrentYTDDuration2802635000JPY
Operating incomePrior1YTDDuration-340872000JPY
Operating incomeCurrentYTDDuration-468888000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration24000JPY
Foreign exchange gains noiPrior1YTDDuration1240000JPY
Foreign exchange gains noiCurrentYTDDuration17299000JPY
Miscellaneous income noiPrior1YTDDuration102000JPY
Miscellaneous income noiCurrentYTDDuration2181000JPY
Non operating incomePrior1YTDDuration1358000JPY
Non operating incomeCurrentYTDDuration19505000JPY
Interest expenses noePrior1YTDDuration1406000JPY
Interest expenses noeCurrentYTDDuration4669000JPY
Stock issuance cost noePrior1YTDDuration833000JPY
Stock issuance cost noeCurrentYTDDuration9855000JPY
Miscellaneous loss noePrior1YTDDuration302000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass