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Annual report

3663.TEDINET S100XVIW
Period2025-01-01 → 2025-12-31
Filed2026-03-31
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 12 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥9.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥7.1bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥8.2bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥8.1bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥2.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥6.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥727m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.8bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥617m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income (owners)¥1.4bn2024-01-01 → 2024-12-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2023-01-01 → 2023-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31vStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-12-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥964m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.3bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥241m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2025-12-31StandaloneAssets
Total assets¥8.2bnat 2024-12-31StandaloneAssets
Total assets¥8.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥5.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.9bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.4bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥6.7bnat 2023-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.7bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥902m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.3bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥491m2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.262024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.472024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.462023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.472023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.832022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.282022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.142025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.492022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.632022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.832021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.262021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥144.22at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.19at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥168.21at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥200.6at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥208.54at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥233.27at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥220.65at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥191.46at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥151.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE35.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE18.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE36.1%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE23.1%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,271,180at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,456,080at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2025-12-31StandaloneNumber of employees
Employees253at 2024-12-31StandaloneNumber of employees
Employees207at 2024-12-31StandaloneNumber of employees
Employees237at 2023-12-31vStandaloneNumber of employees
Employees191at 2023-12-31vStandaloneNumber of employees
Employees278at 2022-12-31vStandaloneNumber of employees
Employees203at 2022-12-31vStandaloneNumber of employees
Employees260at 2021-12-31dStandaloneNumber of employees
Employees19at 2021-12-31dStandaloneNumber of employees

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 · 1,041
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember182490000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember9030000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember7500000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember38850000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember32850000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember62998000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember83352000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember79378000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember142703000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember410352000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember408300000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember970941000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1359531000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember47296000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember45183000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember10000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember93344000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember20000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-03-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第14期(自　2025年１月１日　至　2025年12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 pageFilingDateInstant03-6258-2904
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 pageFilingDateInstant03-6258-2904
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-01-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-12-31

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 · 8 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31mismatch
statement vs summary · net assetsnon_consolidated 2024-12-31mismatch
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31mismatch
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31mismatch
statement vs summary · total assetsnon_consolidated 2025-12-31pass