Tokyo Tape
Sign in
← Celsys

Half-year report · Q2

3663.TEDINET S100U7G6
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥8.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥1.1bn2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥729m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.2bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.4bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax−¥127m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥944m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥626m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥92m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥889m2024-01-01 → 2024-06-30Cons.Profit loss
Net income−¥92m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥8.4bnat 2024-06-30Cons.Assets
Total assets¥8.6bnat 2023-12-31Cons.Assets
Total assets¥9.8bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2023-12-31Cons.Liabilities
Net assets / equity¥5.9bnat 2024-06-30Cons.Net assets
Net assets / equity¥6.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥7.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥461m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥2,000
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2024-01-01 → 2024-06-30¥522m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2024-01-01 → 2024-06-30−¥359m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.5bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue2023-01-01 → 2023-06-30¥534m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue external2023-01-01 → 2023-06-30¥508m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E26231-000Content Distributionreportable segmentsegment profit2023-01-01 → 2023-06-30−¥327m
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentrevenue external2023-01-01 → 2023-06-30¥3.0bn
jpcrp040300-q2r_E26231-000Creative Solutionsreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.2bn
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥712m
jpcrp040300-q2r_E26231-000UIUX Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥729m

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

All source rows · 502
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YTDDuration1042594000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2278706000JPY
Payments into time deposits inv cfPrior1YTDDuration-1800000JPY
Payments into time deposits inv cfCurrentYTDDuration-1800000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-40788000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-18753000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-416680000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-332635000JPY
Purchase of investment securities inv cfPrior1YTDDuration－JPY
Purchase of investment securities inv cfCurrentYTDDuration-915926000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-1285000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-1000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-460554000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1270116000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration149930000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-279580000JPY
Cash dividends paid fin cfCurrentYTDDuration-402376000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-900074000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-999997000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1029725000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-1402373000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration15522000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-432163000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-393784000JPY
Cash and cash equivalentsPrior2YearInstant6744840000JPY
Cash and cash equivalentsPrior1YearInstant5561782000JPY
Cash and cash equivalentsPrior1QuarterInstant6312677000JPY
Cash and cash equivalentsCurrentQuarterInstant5167997000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration173498000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration109527000JPY
Retirement benefit expenses sgaPrior1YTDDuration11635000JPY
Retirement benefit expenses sgaCurrentYTDDuration6276000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-42000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5000JPY
Provision for bonuses sgaPrior1YTDDuration45829000JPY
Provision for bonuses sgaCurrentYTDDuration15564000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration46710000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration28560000JPY
Commission fee sgaPrior1YTDDuration190775000JPY
Commission fee sgaCurrentYTDDuration230813000JPY
Advertising expenses sgaPrior1YTDDuration467594000JPY
Advertising expenses sgaCurrentYTDDuration443064000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000CreativeSolutionsReportableSegmentMember3034180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000ContentDistributionReportableSegmentMember507517000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E26231-000UIUXBusinessReportableSegmentsMember712025000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4253723000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4253723000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass