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
Treasury stockPrior1YearInstant-186550000JPY
Treasury stockCurrentQuarterInstant-861403000JPY
Shareholders equityPrior1YearInstant6520715000JPY
Shareholders equityCurrentQuarterInstant8229752000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12113000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18957000JPY
Foreign currency translation adjustmentPrior1YearInstant19253000JPY
Foreign currency translation adjustmentCurrentQuarterInstant59396000JPY
Valuation and translation adjustmentsPrior1YearInstant31366000JPY
Valuation and translation adjustmentsCurrentQuarterInstant78353000JPY
Subscription rights to sharesPrior1YearInstant24103000JPY
Subscription rights to sharesCurrentQuarterInstant59546000JPY
Net assetsPrior1YearInstant6576186000JPY
Net assetsCurrentQuarterInstant8367653000JPY
Liabilities and net assetsPrior1YearInstant8344670000JPY
Liabilities and net assetsCurrentQuarterInstant10319642000JPY
Net salesPrior1YTDDuration5192966000JPY
Net salesCurrentYTDDuration5544308000JPY
Cost of salesPrior1YTDDuration2455542000JPY
Cost of salesCurrentYTDDuration2480253000JPY
Gross profitPrior1YTDDuration2737423000JPY
Gross profitCurrentYTDDuration3064054000JPY
Reversal of provision for sales returns gpPrior1YTDDuration557000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration1651000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration2736329000JPY
Gross profit net gpCurrentYTDDuration3064054000JPY
Selling general and administrative expensesPrior1YTDDuration1629755000JPY
Selling general and administrative expensesCurrentYTDDuration1830521000JPY
Operating incomePrior1YTDDuration1106574000JPY
Operating incomeCurrentYTDDuration1233533000JPY
Interest income noiPrior1YTDDuration370000JPY
Interest income noiCurrentYTDDuration54000JPY
Dividends income noiPrior1YTDDuration127000JPY
Dividends income noiCurrentYTDDuration152000JPY
Subsidy income noi bountyPrior1YTDDuration53984000JPY
Subsidy income noi bountyCurrentYTDDuration24439000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration95165000JPY
Other noiPrior1YTDDuration4000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration54487000JPY
Non operating incomeCurrentYTDDuration119812000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration7790000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration4049000JPY
Foreign exchange losses noePrior1YTDDuration4590000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY

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