Quarterly report · Q3
4076.TEDINET S100QLDQ
Period2022-06-01 → 2023-02-28
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥444m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥459m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥469m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥594m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥517m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥470m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥517m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥351m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥316m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥351m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.62 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.51 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.06 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.64 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-02-28 | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 262000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1545000 | JPY |
| Income before income taxes | Prior1YTDDuration | 516864000 | JPY |
| Income before income taxes | CurrentYTDDuration | 470371000 | JPY |
| Income taxes | Prior1YTDDuration | 166013000 | JPY |
| Income taxes | CurrentYTDDuration | 154720000 | JPY |
| Profit loss | Prior1YTDDuration | 350850000 | JPY |
| Profit loss | CurrentYTDDuration | 315651000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 350850000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 315651000 | JPY |
| Profit loss | Prior1YTDDuration | 350850000 | JPY |
| Profit loss | CurrentYTDDuration | 315651000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -58000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -58000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 350792000 | JPY |
| Comprehensive income | CurrentYTDDuration | 315651000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 350792000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 315651000 | 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 | 2023-04-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第３四半期（自 2022年12月１日 至 2023年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シイエヌエス | |
| Company name in english cover page | FilingDateInstant | CNS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 関根 政英 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南一丁目５番５号JR恵比寿ビル９階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5791-1001 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 小野間 治彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿南一丁目５番５号JR恵比寿ビル９階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5791-1001 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 小野間 治彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36840 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シイエヌエス | |
| Filer name in english | FilingDateInstant | CNS 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 | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Current period end date | FilingDateInstant | 2023-02-28 |
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 rounding |
| 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 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 |