Quarterly report · Q1
3696.TEDINET S100QQL3
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥254m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥594m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥352m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥700m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥389m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥251m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥418m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.67 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.63 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.37 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥295m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥219m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥138m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥5.3bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥686m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥548m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥237m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥67m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥67m |
| jpcrp040300-q1r_E30919-000Financial Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥177m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.6bn |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| jpcrp040300-q1r_E30919-000Mobile Service Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥32m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥831m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セレス | |
| Company name in english cover page | FilingDateInstant | ＣＥＲＥＳ ＩＮＣ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 都木 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区用賀四丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5797-3347 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 兼 管理本部長 小林 保裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区用賀四丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5797-3347 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 兼 管理本部長 小林 保裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30919 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36960 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セレス | |
| Filer name in english | FilingDateInstant | CERES 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| 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 group (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 | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (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 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |