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Quarterly report · Q3

3663.TEDINET S100S7ZE
Period2023-01-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥7.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥925m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥947m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.6bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥55m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥68m2023-01-01 → 2023-09-30Cons.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)¥876m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥876m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥8.6bnat 2023-09-30Cons.Assets
Total assets¥10.2bnat 2022-12-31Cons.Assets
Total assets¥10.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥1.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥1.982023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.772023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥29.492022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.522022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio75.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2022-09-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥27m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-09-30¥786m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-09-30¥759m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥27m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-09-30−¥538m
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.4bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.1bn
jpcrp040300-q3r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-09-30−¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥925m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥26m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue2022-01-01 → 2022-09-30¥715m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentrevenue external2022-01-01 → 2022-09-30¥715m
jpcrp040300-q3r_E26231-000Content Distributionreportable segmentsegment profit2022-01-01 → 2022-09-30¥43m
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.9bn
jpcrp040300-q3r_E26231-000Creative Solutionsreportable 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

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

All source rows · 384
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember3896154000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember715152000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember933001000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5544308000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5544308000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember1471727000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember43241000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember-307816000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1207152000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember26381000JPY
Operating incomePrior1YTDDuration1233533000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember4360518000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember759303000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember1066950000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6186772000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6186772000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember26500000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26500000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-26500000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember4360518000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember785803000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember1066950000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6213272000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-26500000JPY
Net salesCurrentYTDDuration6186772000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26231-000CreativeSolutionsReportableSegmentMember1545067000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26231-000ContentDistributionReportableSegmentMember-537699000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E26231-000UIUXBusinessReportableSegmentsMember-82527000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember924839000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration924839000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期(自 2023年７月１日 至 2023年９月30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

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass