Quarterly report · Q1
5078.TEDINET S100OQSR
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥13.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 108110000 | JPY |
| Profit loss | CurrentYTDDuration | 108110000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2897000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2897000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105212000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105212000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 2114735000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 447487000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 2130261000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4692484000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4692484000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 394771000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 31380000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 426152000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -426152000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 2509507000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 478868000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 2130261000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5118637000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -426152000 | JPY |
| Net sales | CurrentYTDDuration | 4692484000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 223205000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 20635000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 228724000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 472565000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -262495000 | JPY |
| Operating income | CurrentYTDDuration | 210069000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セレコーポレーション | |
| Company name in english cover page | FilingDateInstant | ＣＥＬ Ｃｏｒｐｏｒａｔｉｏｎ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 神農 雅嗣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋三丁目７番１号 相互館110タワー５階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-3562-3000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営統括本部長 山口 貴載 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋三丁目７番１号 相互館110タワー５階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3562-7264 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 経営統括本部長 山口 貴載 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37456 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社セレコーポレーション |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |