Quarterly report · Q1
7367.TEDINET S100RMXB
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥192m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥200m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥920m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥543m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥112m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥889m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.09 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.49 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.82 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.12 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2022-06-30 | 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.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation expenses noe | Prior1YTDDuration | 366000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | 568000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3291000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 7600000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2276000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1330000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1166000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7036000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11106000 | JPY |
| Ordinary income | Prior1YTDDuration | 196209000 | JPY |
| Ordinary income | CurrentYTDDuration | 182566000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196209000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182566000 | JPY |
| Income taxes | Prior1YTDDuration | 84592000 | JPY |
| Income taxes | CurrentYTDDuration | 79495000 | JPY |
| Profit loss | Prior1YTDDuration | 111617000 | JPY |
| Profit loss | CurrentYTDDuration | 103071000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -10000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -10000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 111627000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103081000 | JPY |
| Profit loss | Prior1YTDDuration | 111617000 | JPY |
| Profit loss | CurrentYTDDuration | 103071000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7182000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2513000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7182000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2513000 | JPY |
| Comprehensive income | Prior1YTDDuration | 118800000 | JPY |
| Comprehensive income | CurrentYTDDuration | 105585000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 118810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 105595000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -10000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -10000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社セルム | |
| Company name in english cover page | FilingDateInstant | CELM,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加 島 禎 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目19番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3440-2003 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 吉 冨 敏 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目19番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3440-2003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 吉 冨 敏 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35610 |
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 |
| 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 |