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
Foreign currency translation adjustmentPrior1YearInstant58299000JPY
Foreign currency translation adjustmentCurrentQuarterInstant54782000JPY
Valuation and translation adjustmentsPrior1YearInstant75974000JPY
Valuation and translation adjustmentsCurrentQuarterInstant68371000JPY
Subscription rights to sharesPrior1YearInstant72306000JPY
Subscription rights to sharesCurrentQuarterInstant77112000JPY
Net assetsPrior1YearInstant8224794000JPY
Net assetsCurrentQuarterInstant8341324000JPY
Liabilities and net assetsPrior1YearInstant10156963000JPY
Liabilities and net assetsCurrentQuarterInstant10431651000JPY
Net salesPrior1YTDDuration1827574000JPY
Net salesCurrentYTDDuration2211963000JPY
Cost of salesPrior1YTDDuration775177000JPY
Cost of salesCurrentYTDDuration1046661000JPY
Gross profitPrior1YTDDuration1052397000JPY
Gross profitCurrentYTDDuration1165302000JPY
Selling general and administrative expensesPrior1YTDDuration595672000JPY
Selling general and administrative expensesCurrentYTDDuration616564000JPY
Operating incomePrior1YTDDuration456724000JPY
Operating incomeCurrentYTDDuration548738000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration483000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration7132000JPY
Foreign exchange gains noiCurrentYTDDuration9489000JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration7162000JPY
Non operating incomeCurrentYTDDuration9973000JPY
Amortization of patent right noePrior1YTDDuration633000JPY
Amortization of patent right noeCurrentYTDDuration465000JPY
Other noePrior1YTDDuration147000JPY
Other noeCurrentYTDDuration64000JPY
Non operating expensesPrior1YTDDuration780000JPY
Non operating expensesCurrentYTDDuration530000JPY
Ordinary incomePrior1YTDDuration463106000JPY
Ordinary incomeCurrentYTDDuration558181000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11267000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration48947000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration60215000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration402890000JPY
Income before income taxesCurrentYTDDuration558181000JPY
Income taxesPrior1YTDDuration116105000JPY
Income taxesCurrentYTDDuration159249000JPY
Profit lossPrior1YTDDuration286785000JPY
Profit lossCurrentYTDDuration398932000JPY

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