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Quarterly report · Q2

9258.TEDINET S100QQWY
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-10-01 → 2022-09-30StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-10-01 → 2022-03-31StandaloneNet sales
Operating income¥142m2022-10-01 → 2023-03-31StandaloneOperating income
Operating income¥131m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income¥142m2022-10-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥243m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥142m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥133m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥88m2022-10-01 → 2023-03-31StandaloneProfit loss
Net income¥149m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥73m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneAssets
Total assets¥2.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥424mat 2023-03-31StandaloneLiabilities
Total liabilities¥479mat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-09-30StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥483mat 2021-09-30dStandaloneCash and cash equivalents
Operating cash flow¥67m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥289m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥121m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥76m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2021-10-01 → 2022-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2021-10-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-10-01 → 2022-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2021-10-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥13.422022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.342023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.172021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.642021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.992022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.022021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.552021-10-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,572,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,572,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,510,300at 2022-03-31StandaloneTotal number of issued shares (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 · 399
ItemContextValueUnit
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-86493000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember120655000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember66984000JPY
Payments of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember-1920000JPY
Collection of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember300000JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember1624000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-68402000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-75684000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-68102000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-75980000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember90000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember135000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-90000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-135000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-4998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-4998000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1403370000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember1977000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1398372000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-3020000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1450925000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-12016000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember483461000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2022533000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1934387000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2010517000JPY
Salaries and allowancesPrior1YTDDuration_NonConsolidatedMember227691000JPY
Salaries and allowancesCurrentYTDDuration_NonConsolidatedMember277795000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember72787000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember60637000JPY
Provision for bonuses gaPrior1YTDDuration_NonConsolidatedMember48727000JPY
Provision for bonuses gaCurrentYTDDuration_NonConsolidatedMember58298000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1636000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember1586000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember925000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember3498000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember230494000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember247571000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第２四半期（自　2023年１月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＣＳ－Ｃ
Company name in english cover pageFilingDateInstantCS-C.Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　椙原　健
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦四丁目13番23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 identitynon_consolidated 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass