Quarterly report · Q2
4880.TEDINET S100O8BW
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-11-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2020-11-01 → 2021-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-11-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥491m | 2021-11-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥422m | 2020-11-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-11-01 → 2021-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥435m | 2020-11-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥496m | 2021-11-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥435m | 2020-11-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥308m | 2021-11-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥651m | 2020-11-01 → 2021-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥269m | 2020-11-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-10-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥497m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥645m | at 2021-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥58m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥898m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥86m | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥256m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥994,000 | 2021-11-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2020-11-01 → 2021-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2020-11-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.54 | 2021-11-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.18 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.17 | 2020-11-01 → 2021-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2020-11-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.41 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.05 | 2021-11-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.91 | 2020-11-01 → 2021-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14 | 2020-11-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2021-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,671,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,208,800 | at 2021-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,180,600 | at 2021-04-30 | Standalone | Total 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -139494000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 371849000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 344655000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -87000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -11000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 40066000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 13973000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -97804000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -300644000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 314025000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 57975000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -32701000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -70580000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -3670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3850000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -14494000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -56000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -125000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -11364000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -175865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -85851000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 8948000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 2091000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1575000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1097000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 7373000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 994000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 197000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 5413000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 145730000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -21468000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1757015000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2409322000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1902745000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2387854000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 141229000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 197373000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 27172000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 19116000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第７期第２四半期(自 2022年２月１日 至 2022年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セルソース株式会社 | |
| Company name in english cover page | FilingDateInstant | CellSource Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 裙本 理人 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区渋谷一丁目19番５号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |