Quarterly report · Q1
9258.TEDINET S100SVPD
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650m | 2023-10-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2022-10-01 → 2022-12-31 | Standalone | Net sales |
| Operating income | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥224m | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥45m | 2023-10-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2022-10-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-10-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥148m | 2022-10-01 → 2023-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥47m | 2022-10-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥506m | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥473m | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.13 | 2023-10-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2022-10-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.5 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,572,800 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,572,800 | at 2022-12-31 | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 44736000 | JPY |
| Promotion activities of vendors | Prior1YTDDuration_NonConsolidatedMember | 39000 | JPY |
| Promotion activities of vendors | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 56000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 31000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 103000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 71000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 203000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 91000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 91000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 71413000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 44863000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 71413000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 44863000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 21748000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 23180000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 3125000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5463000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 24873000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 17717000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 46540000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 27146000 | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自 2023年10月１日 至 2023年12月31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 | － | |
| 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 |
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 |
| 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 |