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Quarterly report · Q1

4880.TEDINET S100T0WP
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-11-01 → 2024-01-31StandaloneNet sales
Revenue¥4.5bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2022-11-01 → 2023-01-31StandaloneNet sales
Operating income¥206m2023-11-01 → 2024-01-31StandaloneOperating income
Operating income¥351m2022-11-01 → 2023-01-31StandaloneOperating income
Ordinary income¥208m2023-11-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2022-11-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥213m2023-11-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥340m2022-11-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥144m2023-11-01 → 2024-01-31StandaloneProfit loss
Net income¥923m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥216m2022-11-01 → 2023-01-31StandaloneProfit loss
Total assets¥6.8bnat 2024-01-31StandaloneAssets
Total assets¥6.9bnat 2023-10-31StandaloneAssets
Total assets¥4.4bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥847mat 2024-01-31StandaloneLiabilities
Total liabilities¥678mat 2023-10-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥6.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-10-31StandaloneCash and deposits
EPS (basic)¥7.272023-11-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.882022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.562022-11-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.232023-11-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.932022-11-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.242022-11-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio86.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued19,806,100at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,761,100at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,695,700at 2023-01-31StandaloneTotal 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 · 259
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember369000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember17089000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Loss on cancellation of rental contracts noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of rental contracts noeCurrentYTDDuration_NonConsolidatedMember1594000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember292000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17089000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2301000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember334312000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember208429000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember5243000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember4289000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember5243000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4289000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember339556000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember212718000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember99481000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember55428000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember24030000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember13387000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember123512000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember68816000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember216044000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember143901000JPY
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 pageFilingDateInstant2024-03-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期(自　2023年11月１日　至　2024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CEO　　澤田　貴司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷一丁目23番21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　管理本部長　大西　勝二
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　管理本部長　大西　勝二
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

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 2023-10-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass