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Quarterly report · Q2

3696.TEDINET S100ROD1
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.2bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥20.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥9.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥466m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥598m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥532m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥680m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥245m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥528m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥286m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥354m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥47m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥141m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥349m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥104m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥23.4bnat 2023-06-30Cons.Assets
Total assets¥22.6bnat 2022-12-31Cons.Assets
Total assets¥21.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥12.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥399m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥102m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥910m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥212m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥62m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.092023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.422023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.122022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.522022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2022-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥15m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥588m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥308m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥394m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥10.9bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥15m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥11.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥15m
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥101m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥538m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥64m
jpcrp040300-q2r_E30919-000Financial Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥460m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥9.6bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥9.5bn
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥101m
jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.6bn
—segment totalrevenue2022-01-01 → 2022-06-30¥9.7bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥9.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥101m
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.1bn

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

All source rows · 493
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember100665000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-100665000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember9635286000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember64297000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9699583000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-100665000JPY
Net salesPrior1YTDDuration9598918000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember1595882000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember-460023000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1135859000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-537980000JPY
Operating incomePrior1YTDDuration597878000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember10913215000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember307626000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember11220841000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11220841000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember14767000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember14767000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-14767000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember10927982000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember307626000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11235608000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-14767000JPY
Net salesCurrentYTDDuration11220841000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30919-000MobileServiceBusinessReportableSegmentMember1448510000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E30919-000FinancialServiceBusinessReportableSegmentMember-394417000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1054092000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-587937000JPY
Operating incomeCurrentYTDDuration466154000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第19期第２四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セレス
Company name in english cover pageFilingDateInstantＣＥＲＥＳ ＩＮＣ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　都木　聡
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5797-3347
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 兼 管理本部長　　小林　保裕
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-5797-3347
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30919

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass