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Quarterly report · Q2

2669.TEDINET S100S9G2
Period2023-03-01 → 2023-08-31
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100S0IQ. Amended by S100S9R8 (2023-11-13).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥42.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥40.1bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥1.8bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥1.3bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥1.9bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥1.8bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.2bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥864m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥35.9bnat 2023-08-31StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥33.3bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥27.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥25.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.6bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥17.6bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥636m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥215m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥89m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥125.792023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.262023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.862022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.282022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.842022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-08-31StandaloneTotal 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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥35,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥23.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.3bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥786m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.1bn
—segment totalrevenue2023-03-01 → 2023-08-31¥44.7bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥42.9bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥1.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥242m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥242m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥137,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥19.3bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥19.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥242m
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥288m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥21.0bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥21.0bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥982m
—segment totalrevenue2022-03-01 → 2022-08-31¥40.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥40.1bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥242m
—segment totalsegment profit2022-03-01 → 2022-08-31¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember1818555000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1818555000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1818555000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember21589557000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember23148959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember44738517000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-1818555000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember42919961000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000TenantBusinessReportableSegmentsMember1057989000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E03358-000OutsideSaleBusinessReportableSegmentsMember785775000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1843765000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember35000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1843801000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年11月13日付け訂正報告書の添付インラインXBRL）
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)東海財務局長
Filing date cover pageFilingDateInstant2023-10-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第２四半期（自 2023年６月１日 至 2023年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)カネ美食品株式会社
Company name in english cover pageFilingDateInstantKanemi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 寺山 雅也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)名古屋市緑区徳重三丁目107番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（052）879－6111 （代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長 大谷 浩一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市緑区徳重三丁目107番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（052）879－6111 （代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03358
Fund codeFilingDateInstant－
Security codeFilingDateInstant26690
Filer name in japaneseFilingDateInstant
Original text (Japanese)カネ美食品株式会社
Filer name in englishFilingDateInstantKanemi Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2023-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2022-08-31
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass