Quarterly report · Q3
9258.TEDINET S100RNAE
Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-10-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥181m | 2022-10-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥200m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥182m | 2022-10-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥243m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥200m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥182m | 2022-10-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥114m | 2022-10-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥149m | 2021-10-01 → 2022-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥378m | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥479m | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.36 | 2022-10-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.93 | 2023-04-01 → 2023-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.17 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.32 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.19 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.35 | 2022-10-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.18 | 2021-10-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,572,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,510,300 | at 2022-06-30 | Standalone | Total 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Promotion activities of vendors | Prior1YTDDuration_NonConsolidatedMember | 110000 | JPY |
| Promotion activities of vendors | CurrentYTDDuration_NonConsolidatedMember | 118000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 151000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 427000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 261000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 786000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 317000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 263000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 317000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 263000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 199802000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 181912000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 1400000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1400000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 201202000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 181912000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 92481000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 69260000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -7503000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1433000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 84978000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 67826000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 116223000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 114085000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第3四半期(自 2023年4月1日 至 2023年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社CS-C | |
| Company name in english cover page | FilingDateInstant | CS-C.Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 椙原 健 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5730-1110 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 林 宏一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦四丁目13番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5730-1110 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 林 宏一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37199 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 92580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社CS-C | |
| Filer name in english | FilingDateInstant | CS-C.Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |