Quarterly report · Q1
2669.TEDINET S100RDJ5
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥846m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥645m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥864m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥651m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥860m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥646m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥576m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥430m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥34.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥26.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥59.53 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.86 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2022-05-31 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥914m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥914m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥113,000 |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥914m |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥10.6bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥460m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥21.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥914m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥846m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥109m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥109m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥66,000 |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥9.5bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥9.4bn |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥109m |
| jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥167m |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.4bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.4bn |
| jpcrp040300-q1r_E03358-000Tenant Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥478m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥19.9bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥19.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥109m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -109408000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 10373568000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 9540027000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 19913595000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -109408000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 19804187000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 477944000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 167454000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 645399000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -66000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 645333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 10574686000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 10316165000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 20890851000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 20890851000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 914267000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 914267000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -914267000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 10574686000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 11230433000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 21805119000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -914267000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 20890851000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000TenantBusinessReportableSegmentsMember | 460464000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 385702000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 846167000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -113000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 846053000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54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)カネ美食品株式会社 | |
| Company name in english cover page | FilingDateInstant | Kanemi Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺山 雅也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市緑区徳重三丁目107番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（052）879－6111 （代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 大谷 浩一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市緑区徳重三丁目107番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（052）879－6111 （代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理本部長 大谷 浩一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03358 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 26690 |
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 |