CellSource
4880.TTSE STANDARDServices
Filed as CellSource Co., Ltd. (2022-06–2026-06)
Financials · Standalone
| Fiscal year ended | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 | 2020-10 |
|---|---|---|---|---|---|---|
| Revenue | ¥3.6bn | ¥4.4bn | ¥4.5bn | ¥4.3bn | ¥2.9bn | ¥1.9bn |
| Operating income | ¥116m | ¥129m | ¥1.2bn | ¥1.6bn | ¥992m | — |
| Ordinary income | ¥122m | ¥237m | ¥1.2bn | ¥1.6bn | ¥1.0bn | ¥413m |
| Total assets | ¥7.0bn | ¥7.1bn | ¥6.9bn | ¥4.6bn | ¥3.4bn | ¥2.4bn |
| Net assets / equity | ¥6.0bn | ¥6.0bn | ¥6.2bn | ¥3.8bn | ¥2.7bn | ¥2.0bn |
| Operating cash flow | — | ¥592m | ¥847m | ¥848m | ¥898m | ¥330m |
| EPS (basic) | ¥-0.95 | ¥12.02 | ¥48.88 | ¥54.54 | ¥35.17 | ¥15.19 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-11-01 → 2026-04-30 | Half-year | 70 figures · EDINET |
| 2024-11-01 → 2025-10-31 | Annual | 139 figures · EDINET |
| 2024-11-01 → 2025-04-30 | Half-year | 29 figures · EDINET |
| 2023-11-01 → 2024-10-31 | Annual | 119 figures · EDINET |
| 2023-11-01 → 2024-04-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-11-01 → 2024-01-31 | Quarterly Q1 | 46 figures · EDINET |
| 2022-11-01 → 2023-10-31 | Annual | 118 figures · EDINET |
| 2022-11-01 → 2023-07-31 | Quarterly Q3 | 47 figures · EDINET |
| 2022-11-01 → 2023-04-30 | Quarterly Q2 | 71 figures · EDINET |
| 2022-11-01 → 2023-01-31 | Quarterly Q1 | 45 figures · EDINET |
| 2021-11-01 → 2022-10-31 | Annual | 115 figures · EDINET |
| 2021-11-01 → 2022-07-31 | Quarterly Q3 | 47 figures · EDINET |
| 2021-11-01 → 2022-04-30 | Quarterly Q2 | 71 figures · EDINET |
11 more reports are still being processed.