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Annual report

4448.TEDINET S100U93P
Period2022-01-01 → 2022-12-31
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed

Amends S100QHCS. Amended by S100U96H (2024-08-20).

Key figures · 112
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥3.4bn2021-01-01 → 2021-12-31Cons.Net sales
Operating income−¥711m2022-01-01 → 2022-12-31Cons.Operating income
Operating income−¥694m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥716m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥711m2021-01-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥715m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥844m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥679m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥746m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥717m2022-01-01 → 2022-12-31Cons.Profit loss
Net income−¥809m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2021-12-31Cons.Assets
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-12-31dCons.Net assets
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥284m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥475m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥517m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥840m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥451m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.112022-01-01 → 2022-12-31Cons.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)
Net assets per share¥69.86at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥83.09at 2021-12-31Cons.Net assets per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Employees314at 2022-12-31Cons.Number of employees
Employees251at 2021-12-31Cons.Number of employees
Revenue¥4.2bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥3.2bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥587m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥635m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥589m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥325m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥588m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥651m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥594m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥657m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥208m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.4bnat 2022-12-31StandaloneAssets
Total assets¥5.0bnat 2021-12-31StandaloneAssets
Total assets¥2.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥995mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥3.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥529mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash 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)
Operating cash flow¥445m2020-01-01 → 2020-12-31dStandaloneNet 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)
Investing cash flow−¥192m2020-01-01 → 2020-12-31dStandaloneNet 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)
Financing cash flow¥63m2020-01-01 → 2020-12-31dStandaloneNet 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)
EPS (basic)¥-14.982022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (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 → 2020-12-31dStandaloneBasic 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 (diluted)¥5.232020-01-01 → 2020-12-31dStandaloneDiluted 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¥74.2at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio54.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2020-12-31dStandaloneEquity 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)
ROE12.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,941,702at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,425,840at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,880,640at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued36,600,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued141,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees314at 2022-12-31StandaloneNumber of employees
Employees251at 2021-12-31StandaloneNumber of employees
Employees162at 2020-12-31dStandaloneNumber of employees
Employees107at 2019-12-31dStandaloneNumber of employees
Employees91at 2018-12-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Chatwork Segmentreportable segmentdepreciation2022-01-01 → 2022-12-31¥134m
Chatwork Segmentreportable segmentemployeesat 2022-12-31290 pure
Chatwork Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.4bn
Chatwork Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31−¥768m
Security Segmentreportable segmentemployeesat 2022-12-310 pure
Security Segmentreportable segmentrevenue2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentrevenue external2022-01-01 → 2022-12-31¥224m
Security Segmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31−¥711m
Chatwork Segmentreportable segmentdepreciation2021-01-01 → 2021-12-31¥99m
Chatwork Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥3.2bn
Chatwork Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Chatwork Segmentreportable segmentsegment profit2021-01-01 → 2021-12-31−¥740m
Security Segmentreportable segmentrevenue2021-01-01 → 2021-12-31¥219m
Security Segmentreportable segmentrevenue external2021-01-01 → 2021-12-31¥219m
Security Segmentreportable 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 Segmentreportable segmentemployeesat 2022-12-31290 pure
Security Segmentreportable segmentemployeesat 2022-12-310 pure

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

All source rows · 1,289
ItemContextValueUnit
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember24302
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0795
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0258
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5291
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1013
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0016
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2628
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember20530400
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5140
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1561900
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0391
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1520386
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0381
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1280200
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0321
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1253400
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0314
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1191500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0298
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember959773
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0240
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember601835
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0151
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember393900
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember292925
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0073
Number of shares heldCurrentYearInstant29586219
Shareholding ratioCurrentYearInstant0.741
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2223
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39915200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember399152
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember24279
Number of shares issued shares voting rightsCurrentYearInstant39941702
Number of voting rights issued shares voting rightsCurrentYearInstant399152
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2223
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member－
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2223
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant2223
Number of shares held in others names treasury shares etcCurrentYearInstant－
Total number of shares held treasury shares etcCurrentYearInstant2223
Shareholding ratio treasury shares etcCurrentYearInstant0.0001
Number of male directors and other officersFilingDateInstant7

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass