Quarterly report · Q1
3083.TEDINET S100RECR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥85m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥88m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥877m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥421m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2022-05-31 | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 4649000 | JPY |
| Other noi | CurrentYTDDuration | 669000 | JPY |
| Non operating income | Prior1YTDDuration | 15668000 | JPY |
| Non operating income | CurrentYTDDuration | 6367000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2192000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1504000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8630000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1587000 | JPY |
| Other noe | Prior1YTDDuration | 340000 | JPY |
| Other noe | CurrentYTDDuration | 465000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11163000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3558000 | JPY |
| Ordinary income | Prior1YTDDuration | -80069000 | JPY |
| Ordinary income | CurrentYTDDuration | 39217000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 6562000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 34911000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6562000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34911000 | JPY |
| Income before income taxes | Prior1YTDDuration | -73507000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74129000 | JPY |
| Income taxes current | Prior1YTDDuration | 14661000 | JPY |
| Income taxes current | CurrentYTDDuration | 13703000 | JPY |
| Income taxes | Prior1YTDDuration | 14661000 | JPY |
| Income taxes | CurrentYTDDuration | 13703000 | JPY |
| Profit loss | Prior1YTDDuration | -88168000 | JPY |
| Profit loss | CurrentYTDDuration | 60425000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -88168000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60425000 | JPY |
| Profit loss | Prior1YTDDuration | -88168000 | JPY |
| Profit loss | CurrentYTDDuration | 60425000 | JPY |
| Comprehensive income | Prior1YTDDuration | -88168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 60425000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -88168000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 60425000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第１四半期（自 2023年３月１日 至 2023年５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 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |