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Quarterly report · Q1

4880.TEDINET S100QDNS
Period2022-11-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥821m2021-11-01 → 2022-01-31StandaloneNet sales
Operating income¥351m2022-11-01 → 2023-01-31StandaloneOperating income
Operating income¥244m2021-11-01 → 2022-01-31StandaloneOperating income
Ordinary income¥334m2022-11-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2021-11-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥340m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥245m2021-11-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥216m2022-11-01 → 2023-01-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥156m2021-11-01 → 2022-01-31StandaloneProfit loss
Total assets¥4.4bnat 2023-01-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.2bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥411mat 2023-01-31StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥11.562022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.542021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362021-11-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.242022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.112021-11-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio89.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued18,695,700at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,653,400at 2022-01-31StandaloneTotal 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 · 252
ItemContextValueUnit
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17089000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember244938000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember334312000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember5243000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5243000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember244938000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember339556000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember72208000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember99481000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16963000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember24030000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89171000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember123512000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember155766000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember216044000JPY
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 pageFilingDateInstant2023-03-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第１四半期(自　2022年11月１日　至　2023年１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　コーポレート本部長　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　コーポレート本部長　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
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-11-01
Current period end dateFilingDateInstant2023-01-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-10-31
Previous fiscal year start dateFilingDateInstant2021-11-01

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 2022-10-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass