Half-year report · Q2
3663.TEDINET S100WIFL
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥871m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥964m | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2024-12-31 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-12-31 | Standalone | Net assets |
| Cash and deposits | ¥5.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥870m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.39 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,271,180 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2024-12-31 | Standalone | Total number of issued shares (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.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 87941000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 18575000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 16120000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 194899000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 566285000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セルシス | |
| Company name in english cover page | FilingDateInstant | ＣＥＬＳＹＳ，Inc． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 成 島 啓 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6258-2904 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 伊 藤 賢 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6258-2904 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 伊 藤 賢 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E26231 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セルシス | |
| Filer name in english | FilingDateInstant | CELSYS,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |