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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
Long term loans payablePrior1YearInstant763500000JPY
Long term loans payableCurrentQuarterInstant1309103000JPY
Deferred tax liabilitiesPrior1YearInstant35198000JPY
Deferred tax liabilitiesCurrentQuarterInstant34163000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant2087000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant70000000JPY
Noncurrent liabilitiesPrior1YearInstant798698000JPY
Noncurrent liabilitiesCurrentQuarterInstant1415353000JPY
LiabilitiesPrior1YearInstant2530899000JPY
LiabilitiesCurrentQuarterInstant3154247000JPY
Capital stockPrior1YearInstant2622024000JPY
Capital stockCurrentQuarterInstant2641197000JPY
Capital surplusPrior1YearInstant2607884000JPY
Capital surplusCurrentQuarterInstant2627057000JPY
Retained earningsPrior1YearInstant-2439620000JPY
Retained earningsCurrentQuarterInstant-2594235000JPY
Treasury stockPrior1YearInstant-88000JPY
Treasury stockCurrentQuarterInstant-88000JPY
Shareholders equityPrior1YearInstant2790199000JPY
Shareholders equityCurrentQuarterInstant2673931000JPY
Non controlling interestsPrior1YearInstant65733000JPY
Non controlling interestsCurrentQuarterInstant61866000JPY
Net assetsPrior1YearInstant2855932000JPY
Net assetsCurrentQuarterInstant2735798000JPY
Liabilities and net assetsPrior1YearInstant5386831000JPY
Liabilities and net assetsCurrentQuarterInstant5890045000JPY
Net salesPrior1YTDDuration1049066000JPY
Net salesCurrentYTDDuration1412863000JPY
Cost of salesPrior1YTDDuration293612000JPY
Cost of salesCurrentYTDDuration502192000JPY
Gross profitPrior1YTDDuration755453000JPY
Gross profitCurrentYTDDuration910670000JPY
Selling general and administrative expensesPrior1YTDDuration891116000JPY
Selling general and administrative expensesCurrentYTDDuration1066346000JPY
Operating incomePrior1YTDDuration-135662000JPY
Operating incomeCurrentYTDDuration-155676000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration85000JPY
Foreign exchange gains noiPrior1YTDDuration3593000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1213000JPY
Income from point cord noiPrior1YTDDuration－JPY
Income from point cord noiCurrentYTDDuration493000JPY
Miscellaneous income noiPrior1YTDDuration722000JPY
Miscellaneous income noiCurrentYTDDuration162000JPY
Non operating incomePrior1YTDDuration4325000JPY
Non operating incomeCurrentYTDDuration1954000JPY

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