Half-year report · HY
3663.TEDINET S100YW8H
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥871m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥902m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥870m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.7 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.63 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.14 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 | ¥20 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,771,180 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2025-06-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -487405000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 40440000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -374032000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -518850000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -500011000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -75000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -369784000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -413601000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -869795000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -413677000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 108782000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 1320122000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5145932000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4039786000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | Prior1InterimDuration_NonConsolidatedMember | 202127000 | JPY |
| Increase in cash and cash equivalents resulting from merger cce | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 5456843000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 5359908000 | JPY |
| Salaries allowances and bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 104574000 | JPY |
| Salaries allowances and bonuses sga | InterimDuration_NonConsolidatedMember | 116839000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 4349000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 5256000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 87941000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 2833000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 18575000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 22421000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 16120000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 194899000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 271632000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 566285000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 816663000 | 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 | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2026年１月１日 至 2026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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |