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Quarterly report · Q3

4880.TEDINET S100P661
Period2021-11-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-11-01 → 2022-07-31StandaloneNet sales
Revenue¥2.9bn2020-11-01 → 2021-10-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥939m2021-11-01 → 2022-07-31StandaloneOperating income
Operating income¥679m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥947m2021-11-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-11-01 → 2021-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥947m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥692m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥589m2021-11-01 → 2022-07-31StandaloneProfit loss
Net income¥651m2020-11-01 → 2021-10-31StandaloneNet income loss (5-year summary)
Net income¥428m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥3.8bnat 2022-07-31StandaloneAssets
Total assets¥3.4bnat 2021-10-31StandaloneAssets
Total assets¥3.0bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥477mat 2022-07-31StandaloneLiabilities
Total liabilities¥645mat 2021-10-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-10-31StandaloneCash and deposits
EPS (basic)¥31.582021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.032022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.172020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.142020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.592021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.672021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.912020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.32020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio86.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,684,900at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,208,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,187,800at 2021-07-31StandaloneTotal 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 · 262
ItemContextValueUnit
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1775000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3177000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember983000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18736000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9441000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember117000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1666000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember3692000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember1507000JPY
Other noePrior1YTDDuration_NonConsolidatedMember278000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember41000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5754000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1560000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember691692000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember946646000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember691692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember946646000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember275906000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember345871000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12415000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11648000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember263490000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember357520000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember428201000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember589126000JPY
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 pageFilingDateInstant2022-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第７期第３四半期(自　2022年５月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)セルソース株式会社
Company name in english cover pageFilingDateInstantCellSource Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　裙本　理人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目19番５号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6455－5308(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　杉　祐次郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目19番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03－6455－5308(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　杉　祐次郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35169
Fund codeFilingDateInstant－
Security codeFilingDateInstant48800
Filer name in japaneseFilingDateInstant
Original text (Japanese)セルソース株式会社
Filer name in englishFilingDateInstantCellSource 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

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 2021-10-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass