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Quarterly report · Q3

9625.TEDINET S100Q6NB
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥27.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥4.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥14.2bnat 2022-12-31StandaloneAssets
Total assets¥15.7bnat 2022-03-31StandaloneAssets
Total assets¥19.4bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2022-12-31StandaloneLiabilities
Total liabilities¥6.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥300.872022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥834.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥376.382021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.552021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2021-12-31StandaloneTotal number of issued shares (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 · 267
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember452000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember47829000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember62652000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7483000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12061000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70520000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember60342000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16262000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2529000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember5869000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22132000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2529000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3006954000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2492406000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember678000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember471000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember678000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember471000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3006275000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2491934000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember495579000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember652778000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember419111000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember160878000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember914691000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember813657000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2091583000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1678277000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期（自 2022年10月１日 至 2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社セレスポ
Company name in english cover pageFilingDateInstantCERESPO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田代　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚一丁目21番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（5974）1111（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　久保田　裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区北大塚一丁目21番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（5974）1111（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経理部長　　久保田　裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04899
Fund codeFilingDateInstant－
Security codeFilingDateInstant96250
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社セレスポ

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass