Tokyo Tape
Sign in
← Celsys

Quarterly report · Q3

3663.TEDINET S100PIXB
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥6.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥876m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥10.3bnat 2022-09-30Cons.Assets
Total assets¥8.3bnat 2021-12-31Cons.Assets
Total assets¥6.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥1.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥24.92022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.012021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.542021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.522022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.392021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.6bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥933m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingrevenue external2021-01-01 → 2021-09-30¥11m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥56m
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creator Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥762m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥762m
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2021-01-01 → 2021-09-30−¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.1bn

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

All source rows · 378
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member235100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0064
Number of shares held in own name treasury shares etcCurrentQuarterInstant235100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant235100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0064
Cash and depositsPrior1YearInstant5725389000JPY
Cash and depositsCurrentQuarterInstant7216677000JPY
Accounts receivable tradePrior1YearInstant363293000JPY
Accounts receivable tradeCurrentQuarterInstant357206000JPY
Finished goodsPrior1YearInstant9412000JPY
Finished goodsCurrentQuarterInstant4978000JPY
Work in processPrior1YearInstant16314000JPY
Work in processCurrentQuarterInstant17923000JPY
Raw materials and suppliesPrior1YearInstant29106000JPY
Raw materials and suppliesCurrentQuarterInstant47357000JPY
Accounts receivable otherPrior1YearInstant299058000JPY
Accounts receivable otherCurrentQuarterInstant355739000JPY
Other caPrior1YearInstant131057000JPY
Other caCurrentQuarterInstant478718000JPY
Allowance for doubtful accounts caPrior1YearInstant-130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-140000JPY
Current assetsPrior1YearInstant6573502000JPY
Current assetsCurrentQuarterInstant8478459000JPY
BuildingsPrior1YearInstant170309000JPY
BuildingsCurrentQuarterInstant178939000JPY
Accumulated depreciation buildingsPrior1YearInstant-49924000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-57247000JPY
Buildings netPrior1YearInstant120385000JPY
Buildings netCurrentQuarterInstant121691000JPY
Tools furniture and fixturesPrior1YearInstant308640000JPY
Tools furniture and fixturesCurrentQuarterInstant341896000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-218891000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-249753000JPY
Tools furniture and fixtures netPrior1YearInstant89748000JPY
Tools furniture and fixtures netCurrentQuarterInstant92142000JPY
Property plant and equipmentPrior1YearInstant210133000JPY
Property plant and equipmentCurrentQuarterInstant213834000JPY
SoftwarePrior1YearInstant906734000JPY
SoftwareCurrentQuarterInstant1153704000JPY
Software in progressPrior1YearInstant3488000JPY
Software in progressCurrentQuarterInstant1708000JPY
Customer relationship iaPrior1YearInstant62122000JPY
Customer relationship iaCurrentQuarterInstant41414000JPY
Technical assets iaPrior1YearInstant230200000JPY
Technical assets iaCurrentQuarterInstant153466000JPY
Other iaPrior1YearInstant76248000JPY
Other iaCurrentQuarterInstant89785000JPY
Intangible assetsPrior1YearInstant1278793000JPY
Intangible assetsCurrentQuarterInstant1440079000JPY

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
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