Tokyo Tape
Sign in
← Celsys

Quarterly report · Q1

3663.TEDINET S100QP7J
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥549m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥457m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥558m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥463m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥558m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥403m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥399m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥287m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥399m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥287m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥10.4bnat 2023-03-31Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥11.412023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.382022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.252022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥12m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-03-31¥260m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-03-31¥248m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥12m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-03-31−¥157m
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-03-31¥801m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥298m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥298m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥95m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥549m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥2m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentrevenue external2022-01-01 → 2022-03-31¥230m
jpcrp040300-q1r_E26231-000Content Distributionreportable segmentsegment profit2022-01-01 → 2022-03-31¥44m
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E26231-000Creative Solutionsreportable segmentsegment profit2022-01-01 → 2022-03-31¥523m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥270m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥270m
jpcrp040300-q1r_E26231-000UIUX Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥455m

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

All source rows · 359
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant63500000JPY
Deferred tax assetsCurrentQuarterInstant75129000JPY
Other ioaPrior1YearInstant16711000JPY
Other ioaCurrentQuarterInstant16611000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16711000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-16611000JPY
Investments and other assetsPrior1YearInstant228039000JPY
Investments and other assetsCurrentQuarterInstant233461000JPY
Noncurrent assetsPrior1YearInstant1893634000JPY
Noncurrent assetsCurrentQuarterInstant1883613000JPY
AssetsPrior1YearInstant10156963000JPY
AssetsCurrentQuarterInstant10431651000JPY
Accounts payable tradePrior1YearInstant130489000JPY
Accounts payable tradeCurrentQuarterInstant134662000JPY
Accounts payable otherPrior1YearInstant169534000JPY
Accounts payable otherCurrentQuarterInstant171825000JPY
Advances receivedPrior1YearInstant707123000JPY
Advances receivedCurrentQuarterInstant726091000JPY
Accrued expensesPrior1YearInstant198148000JPY
Accrued expensesCurrentQuarterInstant153398000JPY
Income taxes payablePrior1YearInstant67202000JPY
Income taxes payableCurrentQuarterInstant191731000JPY
Provision for bonusesPrior1YearInstant74818000JPY
Provision for bonusesCurrentQuarterInstant130069000JPY
Other clPrior1YearInstant171603000JPY
Other clCurrentQuarterInstant155101000JPY
Current liabilitiesPrior1YearInstant1518920000JPY
Current liabilitiesCurrentQuarterInstant1662881000JPY
Provision for directors retirement benefitsPrior1YearInstant116552000JPY
Provision for directors retirement benefitsCurrentQuarterInstant123722000JPY
Net defined benefit liabilityPrior1YearInstant264604000JPY
Net defined benefit liabilityCurrentQuarterInstant272084000JPY
Other nclPrior1YearInstant32091000JPY
Other nclCurrentQuarterInstant31638000JPY
Noncurrent liabilitiesPrior1YearInstant413247000JPY
Noncurrent liabilitiesCurrentQuarterInstant427444000JPY
LiabilitiesPrior1YearInstant1932168000JPY
LiabilitiesCurrentQuarterInstant2090326000JPY
Capital stockPrior1YearInstant3076576000JPY
Capital stockCurrentQuarterInstant3076576000JPY
Capital surplusPrior1YearInstant2555703000JPY
Capital surplusCurrentQuarterInstant2555703000JPY
Retained earningsPrior1YearInstant3630802000JPY
Retained earningsCurrentQuarterInstant3750154000JPY
Treasury stockPrior1YearInstant-1186569000JPY
Treasury stockCurrentQuarterInstant-1186593000JPY
Shareholders equityPrior1YearInstant8076513000JPY
Shareholders equityCurrentQuarterInstant8195841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17675000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13588000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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