Quarterly report · Q3
2669.TEDINET S100SLJE
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥81.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.1bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥35.7bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.5bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.09 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.3 | 2023-09-01 → 2023-11-30d | 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) | ¥128.31 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2023-03-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-03-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.1% | at 2023-11-30 | 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 | 75.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2023-11-30 | 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 2022-11-30 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥57,000 |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥35.3bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥32.6bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥31.9bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥67.2bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥64.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2.7bn |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥392m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥392m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥184,000 |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥29.3bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥29.0bn |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥392m |
| jpcrp040300-q3r_E03358-000Outside Sale Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥549m |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥31.1bn |
| jpcrp040300-q3r_E03358-000Tenant Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥60.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥60.1bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥392m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 1241079000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1568058000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 31134943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 28954918000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 60089861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 60089861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 391981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 391981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -391981000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 31134943000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 29346899000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 60481843000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -391981000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 60089861000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 1297390000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 549132000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1846522000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -184000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1846338000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 31924991000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 32573439000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 64498431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 64498431000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 2686420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2686420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2686420000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 31924991000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 35259859000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 67184851000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -2686420000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 64498431000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000TenantBusinessReportableSegmentsMember | 1275636000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03358-000OutsideSaleBusinessReportableSegmentsMember | 1144786000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2420423000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | 57000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 2420480000 | 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 | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第３四半期（自 2023年９月１日 至 2023年11月30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 |
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 |