Ceres
3696.TTSE PRIMEInformation & Communication
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| 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 · 4
| Period | Form | Figures |
|---|---|---|
| 2023-01-01 → 2023-12-31 | Annual | 211 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 51 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 74 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 49 figures · EDINET |
22 more reports are still being processed.
Segments · FY ended 2025-12
| Segment | External sales | Profit |
|---|---|---|
| Financial Service Business | ¥1.7bn | −¥1.1bn |
| Mobile Service Business | ¥28.0bn | ¥4.9bn |
| Adjustments & eliminations | — | −¥1.5bn |
| Total | ¥29.7bn | ¥3.8bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.