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Quarterly report · Q3

9625.TEDINET S100STYE
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥19.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥66m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥2.4bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥61m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥61m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥64m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.7bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥12.6bnat 2023-12-31StandaloneAssets
Total assets¥14.6bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥10.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-11.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.962023-10-01 → 2023-12-31dStandaloneBasic 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)¥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)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 268
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember516000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember47829000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember5000000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember1231000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7061000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4707000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember60342000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6454000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2529000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2533000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2529000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1533000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2492406000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-60919000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember471000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember228000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember471000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember228000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2491934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-61148000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember652778000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19069000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember160878000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-16188000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember813657000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2881000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1678277000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-64029000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第３四半期（自 2023年10月１日 至 2023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－

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass