Quarterly report · Q1
5078.TEDINET S100REO4
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥654m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥435m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.43 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-05-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥169m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥169m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥191m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥169m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥845m |
| 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 426152000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -426152000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 2509507000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 478868000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 2130261000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5118637000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -426152000 | JPY |
| Net sales | Prior1YTDDuration | 4692484000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 223205000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 20635000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 228724000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 472565000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -262495000 | JPY |
| Operating income | Prior1YTDDuration | 210069000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 1915387000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 2627556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 2334190000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6877134000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 6877134000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 160519000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 8339000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168859000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -168859000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 2075907000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 2635896000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 2334190000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7045994000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -168859000 | JPY |
| Net sales | CurrentYTDDuration | 6877134000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000ConstructionBusinessMember | 85426000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000RealEstateBusinessMember | 460315000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37456-000LeaseAndManagementBusinessMember | 299310000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 845052000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -191201000 | JPY |
| Operating income | CurrentYTDDuration | 653850000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第１四半期（自 2023年３月１日 至 2023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 山口 貴載 | |
| 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） |
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 rounding |
| 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 |