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Half-year report · Q2

9625.TEDINET S100UQK1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥9.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥134m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥569m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥122m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income−¥378m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥567m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥122m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥567m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥98m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income−¥269m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥406m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥12.2bnat 2024-09-30StandaloneAssets
Total assets¥12.2bnat 2024-03-31StandaloneAssets
Total assets¥12.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-09-30StandaloneNet assets
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥6.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥5.3bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥10m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥117m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥546m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥103m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.982024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.4%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,703,500at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,703,500at 2023-09-30StandaloneTotal 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 · 381
ItemContextValueUnit
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember262000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-619000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-14998000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember778000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember6651000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12688000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-10445000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember250000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1517000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1964000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-6305000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-5082000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-389419000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-125667000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember102756000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember117245000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1467113000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1140311000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember8094374000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6437933000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember6627260000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5297621000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期中（自 2024年４月１日 至 2024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）
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
Filer name in englishFilingDateInstantCERESPO CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass