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Quarterly report · Q2

2782.TEDINET S100PIIE
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥104.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥103.4bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥8.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥10.5bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥8.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥8.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥10.5bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥5.4bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥7.2bn2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥123.8bnat 2022-09-30StandaloneAssets
Total assets¥122.7bnat 2022-03-31StandaloneAssets
Total assets¥118.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥28.5bnat 2022-09-30StandaloneLiabilities
Total liabilities¥30.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥95.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.7bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥54.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥55.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥56.9bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥52.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥5.5bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥72.122022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.652022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.342021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.842021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued75,840,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-09-30StandaloneTotal number of issued shares (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.

All source rows · 425
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember57340000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember52237000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember56877000000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember12795000000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember13322000000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember729000000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember629000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember14000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember11000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember20000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember16000000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember1001000000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember1079000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember11546000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember12181000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2064000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2222000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1485000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember1960000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第２四半期（自 2022年７月１日 至 2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セリア
Company name in english cover pageFilingDateInstantSeria Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 河合 映治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岐阜県大垣市外渕２丁目38番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0584－89－8858（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部長兼経営企画室長 三宅　奈津子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岐阜県大垣市外渕２丁目38番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0584－89－8858（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務部長兼経営企画室長 三宅　奈津子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03418
Fund codeFilingDateInstant－
Security codeFilingDateInstant27820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セリア
Filer name in englishFilingDateInstantSeria Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass