Half-year report · Q2
4880.TEDINET S100VXFJ
Period2024-11-01 → 2025-04-30
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | ¥17m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2025-04-30 | Cons. | Assets |
| Total liabilities | ¥994m | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-04-30 | Cons. | Net assets |
| Cash and deposits | ¥4.4bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥175m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.56 | 2024-11-01 → 2025-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-04-30 | Cons. | Equity to asset ratio (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | CurrentYTDDuration | 3000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2155000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4124000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 20621000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2209000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 6833000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -27172000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -5243000 | JPY |
| Other net ope cf | CurrentYTDDuration | 43943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 180009000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -564000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 52000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12592000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7978000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 174883000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13076000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1918000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2267000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -7639000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 45011000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -963000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 21983000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 69000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10246000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -98790000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -108968000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -894000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 87004000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4320915000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4407920000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 302775000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44619000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中(自 2024年11月１日 至 2025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CEO 澤田 貴司 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6455－5308(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長 伊賀 智洋 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－6455－5308(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長 伊賀 智洋 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35169 | |
| Fund code | FilingDateInstant | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |