Half-year report · Q2
5078.TEDINET S100UIPD
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Operating income | ¥956m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥786m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Net income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2023-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2024-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2023-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥886m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥142m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥342m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥271m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥427m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥481m | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥231.67 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.54 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2023-08-31 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥937m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥437m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥924m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥635m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥583m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥12m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥390m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥268m |
| jpcrp040300-q2r_E37456-000Construction Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥171m |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E37456-000Lease And Management Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥574m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥17m |
| jpcrp040300-q2r_E37456-000Real Estate Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 1108919000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期中(自 2024年３月１日 至 2024年８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) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理カンパニー長 小野 祐介 | |
| 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)執行役員 管理カンパニー長 小野 祐介 | |
| 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 | |
| Filer name in english | FilingDateInstant | CEL Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |