Annual report
3083.TEDINET S100QTMM
Period2022-03-01 → 2023-02-28
Filed2023-05-25
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 115
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥257m | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | −¥183m | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥248m | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥851m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥987m | at 2021-02-28d | Cons. | Net assets |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥478m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥604m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥436m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥209m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708,000 | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥283.25 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥388.15 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -31.2% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 241 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 141 | at 2022-02-28 | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2020-03-01 → 2021-02-28d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28d | Standalone | Net sales (5-year summary) |
| Operating income | −¥25m | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | −¥241m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | −¥131m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥222m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥186m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥269m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥79m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | −¥278m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | −¥345m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | −¥163m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | −¥26m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥862m | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥431m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥780m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥700m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥987m | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.5bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥294m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥572m | at 2021-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥734m | at 2020-02-29d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥852m | at 2019-02-28d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥128m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥183m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥32m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥66m | 2020-03-01 → 2021-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2019-03-01 → 2020-02-29d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥822m | 2018-03-01 → 2019-02-28d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.34 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.32 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-119.68 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.49 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.61 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥258.44 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.69 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.26 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥449.2 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.74 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -34.3% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -30.7% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.8% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.7% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,882,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 96 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 100 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 105 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 110 | at 2019-02-28d | 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 · 1,246
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-05-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第34期（自 2022年３月１日 至 2023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 植杉 泰久 | |
| 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)取締役 管理本部長 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)取締役 管理本部長 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)第三号様式 | |
| 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 · 23 of 23 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |