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 |
|---|---|---|---|
| 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 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カネ美食品株式会社 | |
| Filer name in english | FilingDateInstant | Kanemi 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |