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Quarterly report · Q1

4448.TEDINET S100U93R
Period2023-01-01 → 2023-03-31
Filed2024-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QQEK.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥4.6bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥156m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥136m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥158m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥716m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥133m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥158m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥132m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥155m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥679m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥117m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥158m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥133m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥5.9bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.5bnat 2022-12-31Cons.Liabilities
Net assets / equity¥2.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-3.872023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.112022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.972022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.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-q1r_E35124-000Chatwork Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥179m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥23m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31−¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31−¥156m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥985m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥985m
jpcrp040300-q1r_E35124-000Chatwork Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥153m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥64m
jpcrp040300-q1r_E35124-000Security Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥17m
—segment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
—segment totalsegment profit2022-01-01 → 2022-03-31−¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31−¥136m

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

All source rows · 305
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant2850323000JPY
Cash and depositsCurrentQuarterInstant1975831000JPY
Accounts receivable tradePrior1YearInstant307867000JPY
Accounts receivable tradeCurrentQuarterInstant348305000JPY
Prepaid expensesPrior1YearInstant690402000JPY
Prepaid expensesCurrentQuarterInstant584239000JPY
Other caPrior1YearInstant71376000JPY
Other caCurrentQuarterInstant27246000JPY
Allowance for doubtful accounts caPrior1YearInstant-72000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-226000JPY
Current assetsPrior1YearInstant3919898000JPY
Current assetsCurrentQuarterInstant2935396000JPY
Property plant and equipmentPrior1YearInstant29608000JPY
Property plant and equipmentCurrentQuarterInstant23117000JPY
SoftwarePrior1YearInstant233747000JPY
SoftwareCurrentQuarterInstant696557000JPY
GoodwillPrior1YearInstant285326000JPY
GoodwillCurrentQuarterInstant1370123000JPY
Other iaPrior1YearInstant627999000JPY
Other iaCurrentQuarterInstant199534000JPY
Intangible assetsPrior1YearInstant1147072000JPY
Intangible assetsCurrentQuarterInstant2266215000JPY
Investments and other assetsPrior1YearInstant290251000JPY
Investments and other assetsCurrentQuarterInstant665315000JPY
Noncurrent assetsPrior1YearInstant1466933000JPY
Noncurrent assetsCurrentQuarterInstant2954648000JPY
AssetsPrior1YearInstant5386831000JPY
AssetsCurrentQuarterInstant5890045000JPY
Accounts payable otherPrior1YearInstant327445000JPY
Accounts payable otherCurrentQuarterInstant299501000JPY
Accrued expensesPrior1YearInstant137443000JPY
Accrued expensesCurrentQuarterInstant95696000JPY
Income taxes payablePrior1YearInstant32160000JPY
Income taxes payableCurrentQuarterInstant13226000JPY
Contract liabilitiesPrior1YearInstant995838000JPY
Contract liabilitiesCurrentQuarterInstant987783000JPY
Provision for bonusesPrior1YearInstant21600000JPY
Provision for bonusesCurrentQuarterInstant19249000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3700000JPY
Current portion of long term loans payablePrior1YearInstant102000000JPY
Current portion of long term loans payableCurrentQuarterInstant218325000JPY
Other clPrior1YearInstant115712000JPY
Other clCurrentQuarterInstant101411000JPY
Current liabilitiesPrior1YearInstant1732200000JPY
Current liabilitiesCurrentQuarterInstant1738893000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass