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CelsysCELSYS,Inc.3663東証プライム情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP

Celsys FY ending Dec 2022 results

About 46% of Celsys's sales come from Creator support business, with Creative solutions and UI/UX business making up much of the rest.

Out of every ¥100 of sales, about ¥19 is left as operating profit.

Revenue changed +9.5% from the prior year, operating profit +6.3%.

Revenue and profit pattern

Revenue and profit upRevenue grew faster

Revenue +9.5% · profit +6.3%, calculated from disclosed figures.

Operating leverage: 0.67× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+9.5%¥6.89B → ¥7.54B
Gross profit
+14.6%¥3.63B → ¥4.16B
Operating income
+6.3%¥1.38B → ¥1.47B
Net income attributable to owners
-14.3%¥1.22B → ¥1.05B
Operating cash flow
-21.5%¥1.97B → ¥1.55B
Free cash flow
-58.4%¥1.21B → ¥501.5M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Celsys sells, how much goes where, and how much is kept.

FY ending Dec 2022
Cost of sales
¥45
SG&A
¥36
Operating profit
¥19
Net profit kept
¥14

Annual margin trends

Gross margin55.1%
FY ending Dec 2019: 42.8%42.8%FY ending Dec 2020: 49.1%49.1%FY ending Dec 2021: 52.6%52.6%FY ending Dec 2022: 55.1%55.1%FY19FY20FY21FY22
Operating margin19.4%
FY ending Dec 2019: 4.5%4.5%FY ending Dec 2020: 12.1%12.1%FY ending Dec 2021: 20.0%20.0%FY ending Dec 2022: 19.4%19.4%FY19FY20FY21FY22
Net margin13.9%
FY ending Dec 2019: 4.5%4.5%FY ending Dec 2020: -7.5%-7.5%FY ending Dec 2021: 17.7%17.7%FY ending Dec 2022: 13.9%13.9%FY19FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2022
  • Creator support business¥6.36B
    46%
    Op. margin 30.9%
  • Creative solutions¥5.39B
    39%
    Op. margin 36.9%
  • UI/UX business¥1.19B
    9%
    Op. margin -45.9%
  • Content distribution¥961.4M
    7%
    Op. margin -2.7%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第13期(2024/01/01－2024/12/31)

    ID S100VHQA2025-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2023/01/01－2023/12/31)

    ID S100T6GQ2024-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(2022/01/01－2022/12/31)

    ID S100S2C52023-10-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第10期(令和3年1月1日－令和3年12月31日)

    ID S100NSP92022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第9期(令和2年1月1日－令和2年12月31日)

    ID S100L33H2021-03-31Open

Extracted from XBRL: 49 / Derived from other figures: 1

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