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Ceres

3696.TTSE PRIMEInformation & Communication
Financials · Consolidated
ConsolidatedStandalone
Fiscal year ended2025-122024-122023-122022-122021-122020-12
Revenue¥29.7bn¥27.7bn¥24.1bn¥20.5bn¥23.4bn¥20.2bn
Operating income¥2.3bn¥2.2bn¥1.1bn¥1.2bn¥2.3bn—
Ordinary income¥2.1bn¥2.7bn¥1.2bn¥680m¥3.5bn¥1.8bn
Net income (owners)¥2.5bn¥1.5bn¥451m¥47m¥2.8bn¥745m
Total assets¥37.5bn¥33.0bn¥25.9bn¥22.6bn¥20.2bn¥16.2bn
Net assets / equity¥14.0bn¥12.7bn¥10.0bn¥9.7bn¥9.8bn¥7.1bn
Operating cash flow¥1.7bn¥722m¥1.1bn¥102m¥1.2bn¥2.3bn
EPS (basic)¥216.61¥128.96¥39.57¥4.12¥251.75¥67.32

From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.

Reports · 13
AllAnnual 4Half-year 3Quarterly 620262025202420232022
PeriodFormFiledFigures
2026-01-01 → 2026-06-30Half-year2026-08-1471 figures · EDINET
2025-01-01 → 2025-12-31Annual2026-03-27207 figures · EDINET
2025-01-01 → 2025-06-30Half-year2025-08-1371 figures · EDINET
2024-01-01 → 2024-12-31Annual2025-03-26209 figures · EDINET
2024-01-01 → 2024-06-30Half-year2024-08-1371 figures · EDINET
2024-01-01 → 2024-03-31Quarterly Q12024-05-1347 figures · EDINET
2023-01-01 → 2023-12-31Annual2024-03-27211 figures · EDINET
2023-01-01 → 2023-09-30Quarterly Q32023-11-1051 figures · EDINET
2023-01-01 → 2023-06-30Quarterly Q22023-08-1074 figures · EDINET
2023-01-01 → 2023-03-31Quarterly Q12023-05-1249 figures · EDINET
2022-01-01 → 2022-12-31Annual2023-03-30212 figures · EDINET
2022-01-01 → 2022-09-30Quarterly Q32022-11-1052 figures · EDINET
2022-01-01 → 2022-06-30Quarterly Q22022-08-1075 figures · EDINET

22 more reports are still being processed.

Segments · FY ended 2025-12
SegmentExternal salesProfitAssets
Financial Service Business¥1.7bn−¥1.1bn¥13.2bn
Mobile Service Business¥28.0bn¥4.9bn¥11.4bn
Adjustments & eliminations—−¥1.5bn¥12.8bn
Total¥29.7bn¥3.8bn¥24.7bn

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