Annual report
3083.TEDINET S100PCUQ
Period2018-03-01 → 2019-02-28
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100FUAN.
Key figures · 83
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2017-03-01 → 2018-02-28 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2016-03-01 → 2017-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2015-03-01 → 2016-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2014-03-01 → 2015-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2018-03-01 → 2019-02-28 | Standalone | Operating income |
| Operating income | −¥256m | 2017-03-01 → 2018-02-28 | Standalone | Operating income |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥272m | 2017-03-01 → 2018-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥415m | 2016-03-01 → 2017-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥104m | 2015-03-01 → 2016-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2014-03-01 → 2015-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2018-03-01 → 2019-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥738m | 2017-03-01 → 2018-02-28 | Standalone | Income before income taxes |
| Net income | −¥26m | 2018-03-01 → 2019-02-28 | Standalone | Profit loss |
| Net income | −¥749m | 2017-03-01 → 2018-02-28 | Standalone | Profit loss |
| Net income | −¥698m | 2016-03-01 → 2017-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥255m | 2015-03-01 → 2016-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥93m | 2014-03-01 → 2015-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2019-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2018-02-28 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2017-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2016-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.0bn | at 2015-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥673m | at 2019-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2018-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-02-28 | Standalone | Net assets |
| Net assets / equity | ¥401m | at 2018-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2017-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2016-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2015-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥852m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥315m | at 2018-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥852m | at 2019-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥315m | at 2018-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2017-02-28d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2016-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2015-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥183m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥235m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥211m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥103m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥122m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥98m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥822m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2017-03-01 → 2018-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥175m | 2016-03-01 → 2017-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥104m | 2015-03-01 → 2016-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113m | 2014-03-01 → 2015-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-10.61 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-793.95 | 2017-03-01 → 2018-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-883.64 | 2016-03-01 → 2017-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-323.42 | 2015-03-01 → 2016-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.24 | 2014-03-01 → 2015-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥506.74 | at 2019-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥411.7 | at 2018-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.14 | at 2017-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,250.28 | at 2016-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.65 | at 2015-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2018-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2017-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2016-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2015-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.7% | 2018-03-01 → 2019-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -101.0% | 2017-03-01 → 2018-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -48.8% | 2016-03-01 → 2017-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -13.4% | 2015-03-01 → 2016-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2014-03-01 → 2015-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,800 | at 2019-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2018-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2017-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2016-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 975,000 | at 2015-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2019-02-28 | Standalone | Number of employees |
| Employees | 122 | at 2018-02-28 | Standalone | Number of employees |
| Employees | 169 | at 2017-02-28d | Standalone | Number of employees |
| Employees | 188 | at 2016-02-29d | Standalone | Number of employees |
| Employees | 198 | at 2015-02-28d | Standalone | Number of employees |
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 · 741
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -310973000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | 822199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | -423605000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | 536371000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 738862000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 315256000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 315256000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 851628000 | JPY |
| Write downs of inventories | Prior1YearDuration_NonConsolidatedMember | 34067000 | JPY |
| Write downs of inventories | CurrentYearDuration_NonConsolidatedMember | -10352000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 705856000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 617882000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 10341000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4637000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 10268000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 5200000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 19398000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 17375000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 103324000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 86693000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 117366000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 101597000 | JPY |
| Rent expenses sga | Prior1YearDuration_NonConsolidatedMember | 756459000 | JPY |
| Rent expenses sga | CurrentYearDuration_NonConsolidatedMember | 582844000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 59834000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4968000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2022年10月14日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2019-05-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第30期(自 2018年3月1日 至 2019年2月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 シーズメン | |
| Company name in english cover page | FilingDateInstant | C'sMEN Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三河 宏彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋久松町9番9号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (03)5623-3781 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理情報システム課長 保住 光良 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋久松町9番9号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (03)5623-3781 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理情報システム課長 保住 光良 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Notes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03498 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 30830 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 シーズメン | |
| Filer name in english | FilingDateInstant | C'sMEN Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |