7776 CellSeed Inc. - Financial Results

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7776

TSE Growth

CellSeed Inc.

408

JPY

-2

(-0.49%)

Dec 23, 3:30 pm JST

2.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

405.5

Dec 23, 6:55 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	199	-719	-744	-783	-55.3	0	Feb 12, 2021	J-GAAP
Dec, 2021	161	-864	-887	-914	-53.2	0	Feb 14, 2022	J-GAAP
Dec, 2022	126	-743	-754	-759	-36.3	0	Feb 14, 2023	J-GAAP
Dec, 2023	190	-697	-710	-846	-29.4	0	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	170	-920	-920	-940	-27.1	0	Feb 13, 2024	J-GAAP
YoY	-10.5%	-32.0%	-29.6%	-11.1%	+7.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	300	-1,100	-1,100	-1,100	0	J-GAAP
Results	Feb 14, 2020	275	-780	-786	-782	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jul 16, 2020
	Nov 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Dec 15, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 12, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	170	-920	-920	-940	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2005	34	－	Available in future release
Dec, 2006	23	-32.4
Dec, 2007	40	+73.9
Dec, 2008	61	+52.5
Dec, 2009	87	+42.6
Dec, 2010	66	-24.1
Dec, 2011	86	+30.3
Dec, 2012	75	-12.8
Dec, 2013	105	+40.0
Dec, 2014	86	-18.1
Dec, 2015	193	+124.4
Dec, 2016	100	-48.2
Dec, 2017	85	-15.0
Dec, 2018	1,026	+1,107.1
Dec, 2019	275	-73.2
Dec, 2020	199	-27.6
Dec, 2021	161	-19.1
Dec, 2022	126	-21.7
Dec, 2023	190	+50.8
Dec, 2024 Guidance	170	-10.5	-920	-32.0	-920	-29.6	-27.1	+7.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	126	-743	-590	-70.41	-51.72	0.09	-36.3
Dec, 2023	190	-697	-367	-51.35	-42.22	0.09	-29.4
Dec, 2024 Guidance	170	-920	-541	-40.45	-35.95	0.07	-27.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,026	140	140	129	11.4
Fiscal Year	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	80	-398	-410	-428	-24.9	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	52	-395	-402	-402	-19.2	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	124	-338	-344	-483	-16.8	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	94	-456	-457	-466	-13.4	0	Aug 13, 2024	J-GAAP
YoY	-24.2%	-34.9%	-32.8%	+3.5%	+20.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	-864	-927	-817	-110	396	930	66.81	J-GAAP
Dec, 2022	-743	-657	-718	61	881	1,072	69.48	J-GAAP
Dec, 2023	-697	-723	-779	56	1,814	2,163	87.75	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	88	-564	-570	-574	-28.4	ー	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	119	-576	-586	-584	-21.0	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	138	-664	-669	-679	-20.6	ー	Nov 14, 2024	J-GAAP
YoY	+16.0%	-15.3%	-14.2%	-16.3%	+1.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	38	-179	-184	-185	-8.9	-471.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	30	-181	-184	-183	-6.8	-603.3	May 15, 2023	J-GAAP
Apr - Jun, 2023	36	-178	-182	-180	-6.6	-494.4	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	53	-217	-220	-221	-7.9	-409.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	71	-121	-124	-262	-9.1	-170.4	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	34	-232	-231	-229	-7.2	-682.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	42	-232	-232	-245	-7.6	-552.4	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	62	-200	-206	-205	-6.2	-322.6	Nov 14, 2024	J-GAAP
YoY	+17.0%	+7.8%	+6.4%	+7.2%	+21.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	65	-86.5	Available in future release
Jan - Mar, 2020	31	-73.5
Apr - Jun, 2020	27	-40.0
Jul - Sep, 2020	25	-47.9
Oct - Dec, 2020	116	+78.5
Jan - Mar, 2021	41	+32.3
Apr - Jun, 2021	40	+48.1
Jul - Sep, 2021	47	+88.0
Oct - Dec, 2021	33	-71.6
Jan - Mar, 2022	37	-9.8
Apr - Jun, 2022	37	-7.5
Jul - Sep, 2022	14	-70.2
Oct - Dec, 2022	38	+15.2
Jan - Mar, 2023	30	-18.9
Apr - Jun, 2023	36	-2.7
Jul - Sep, 2023	53	+278.6
Oct - Dec, 2023	71	+86.8
Jan - Mar, 2024	34	+13.3
Apr - Jun, 2024	42	+16.7
Jul - Sep, 2024	62	+17.0	-200	+7.8	-206	+6.4	-6.2	+21.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	483	234	234	225	19.8
Fiscal Year	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	56.44	72.0	1,392	1,002	-5,316	0.16	Feb 14, 2022	J-GAAP
Dec, 2022	47.26	74.8	1,543	1,154	-759	0.14	Feb 14, 2023	J-GAAP
Dec, 2023	68.08	86.9	2,465	2,141	-1,606	0.07	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	88.9	2,615	2,324	-2,285	0.06	Nov 14, 2024	J-GAAP

CellSeed Inc.(7776) Financial Results