Quarterly report · Q2
3083.TEDINET S100PCVF
Period2021-03-01 → 2021-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MLA0.
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥188m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥851m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥486m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥86m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2021-08-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYTDDuration | -114535000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 393000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -486000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -32823000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -147452000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3300000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31371000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 28054000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1898000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -13245000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 16650000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 91359000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 86247000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11830000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -13223000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25053000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -86258000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 572357000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 486099000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 281848000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11288000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2934000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 428187000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（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条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期（自 2021年６月１日 至 2021年８月31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馬喰町一丁目５番４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馬喰町一丁目５番４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 | |
| 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 rounding |
| 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 |