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Quarterly report · Q3

4880.TEDINET S100RUOE
Period2022-11-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥4.3bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥1.0bn2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥939m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥1.0bn2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥947m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥1.1bn2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥947m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥675m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income¥1.0bn2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥589m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥5.0bnat 2023-07-31StandaloneAssets
Total assets¥4.6bnat 2022-10-31StandaloneAssets
Total assets¥3.8bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2023-07-31StandaloneLiabilities
Total liabilities¥814mat 2022-10-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥35.992022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.032023-05-01 → 2023-07-31dStandaloneBasic 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)¥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 (diluted)¥35.142022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.982021-11-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.672021-11-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,056,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,685,800at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,684,900at 2022-07-31StandaloneTotal 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 · 269
ItemContextValueUnit
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember983000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10473000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9441000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10481000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember8788000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember1507000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember2017000JPY
Other noePrior1YTDDuration_NonConsolidatedMember41000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3610000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1560000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14415000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember946646000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1039279000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember34816000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember8552000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember－JPY
Other eiCurrentYTDDuration_NonConsolidatedMember1931000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember45299000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember946646000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1084578000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember345871000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember396383000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember11648000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13057000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember357520000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember409440000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember589126000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember675138000JPY
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 pageFilingDateInstant2023-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第３四半期(自　2023年５月１日　至　2023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 pageFilingDateInstantText · Plus
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23番21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

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass