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Quarterly report · Q2

9625.TEDINET S100S9JS
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥8.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥909m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥967m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥966m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥627m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥12.8bnat 2023-09-30StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥595m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.272023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥371.512022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.442022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.552022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2022-09-30StandaloneTotal 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 · 392
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-768365000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-3170356000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1557181000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-27120000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7519000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-47150000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6225000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember554000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember618000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember255000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember278000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-754000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-619000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember9191000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember778000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-65024000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12688000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-37500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1527000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1517000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-5108000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6305000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-554353000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-389419000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-98488000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember102756000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-3333868000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1467113000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember7718804000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember8094374000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4384935000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember6627260000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第２四半期（自 2023年７月１日 至 2023年９月30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）

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass