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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember1666098000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember260326000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember297538000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2223963000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Net salesCurrentYTDDuration2211963000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26231-000CreativeSolutionsReportableSegmentMember800894000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26231-000ContentDistributionReportableSegmentMember-157495000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E26231-000UIUXBusinessReportableSegmentsMember-94661000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember548738000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration548738000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第１四半期(自 2023年１月１日 至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セルシス
Company name in english cover pageFilingDateInstantＣＥＬＳＹＳ，Inc．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　成　島　　啓
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿四丁目15番７号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6820-9590
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　伊　藤　賢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿四丁目15番７号
Telephone number nearest place of contact cover pageFilingDateInstant03-6820-9590
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　伊　藤　賢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26231
Fund codeFilingDateInstant－
Security codeFilingDateInstant36630
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セルシス
Filer name in englishFilingDateInstantCELSYS,Inc.
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 preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-03-31

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