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Annual report

2669.TEDINET S100THYE
Period2023-03-01 → 2024-02-29
Filed2024-05-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥87.1bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥81.1bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥75.5bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥84.7bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income¥3.2bn2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥2.7bn2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income¥3.2bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥2.7bn2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥525m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥2.6bn2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥1.9bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥1.7bn2022-03-01 → 2023-02-28StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥204m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥35.9bnat 2024-02-29StandaloneAssets
Total assets¥33.4bnat 2023-02-28StandaloneAssets
Total assets¥31.8bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥30.1bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥31.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2024-02-29StandaloneLiabilities
Total liabilities¥7.5bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥27.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥25.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥23.2bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥23.3bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥18.4bnat 2024-02-29StandaloneCash and deposits
Cash and deposits¥17.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥18.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥17.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.1bnat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥12.7bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥595m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥761m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥68m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥401m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥149m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥191.732023-03-01 → 2024-02-29StandaloneBasic 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)¥136.452021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.112020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.232019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥382023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,843.13at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥2,678.74at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,527.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,400.85at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,408.77at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE0.9%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued10,000,000at 2024-02-29StandaloneTotal 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 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees1,141at 2024-02-29StandaloneNumber of employees
Employees1,157at 2023-02-28StandaloneNumber of employees
Employees1,180at 2022-02-28dStandaloneNumber of employees
Employees1,196at 2021-02-28dStandaloneNumber of employees
Employees1,218at 2020-02-29dStandaloneNumber of employees

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 · 55
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-03-01 → 2024-02-29¥260m
Reconciling Itemsreconcilingdepreciation2023-03-01 → 2024-02-29¥90m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2024-02-29−¥3.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-02-29¥20.4bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2024-02-29¥99,000
Outside Sale Businessreportable segmentcapex2023-03-01 → 2024-02-29¥728m
Outside Sale Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥700m
Outside Sale Businessreportable segmentemployeesat 2024-02-29383 pure
Outside Sale Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥47.0bn
Outside Sale Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.3bn
Outside Sale Businessreportable segmentrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
Outside Sale Businessreportable segmentsegment assetsat 2024-02-29¥12.6bn
Outside Sale Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.3bn
Tenant Businessreportable segmentcapex2023-03-01 → 2024-02-29¥347m
Tenant Businessreportable segmentdepreciation2023-03-01 → 2024-02-29¥216m
Tenant Businessreportable segmentemployeesat 2024-02-29691 pure
Tenant Businessreportable segmentrevenue2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentrevenue external2023-03-01 → 2024-02-29¥43.8bn
Tenant Businessreportable segmentsegment assetsat 2024-02-29¥3.0bn
Tenant Businessreportable segmentsegment profit2023-03-01 → 2024-02-29¥1.9bn
—segment totalcapex2023-03-01 → 2024-02-29¥1.1bn
—segment totaldepreciation2023-03-01 → 2024-02-29¥916m
—segment totalemployeesat 2024-02-291074 pure
—segment totalrevenue2023-03-01 → 2024-02-29¥90.7bn
—segment totalrevenue external2023-03-01 → 2024-02-29¥87.1bn
—segment totalrevenue intersegment2023-03-01 → 2024-02-29¥3.6bn
—segment totalsegment assetsat 2024-02-29¥15.6bn
—segment totalsegment profit2023-03-01 → 2024-02-29¥3.2bn
Reconciling Itemsreconcilingcapex2022-03-01 → 2023-02-28¥32m
Reconciling Itemsreconcilingdepreciation2022-03-01 → 2023-02-28¥76m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2023-02-28−¥568m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2023-02-28−¥568m
Reconciling Itemsreconcilingsegment assetsat 2023-02-28¥18.5bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2023-02-28−¥187,000
Outside Sale Businessreportable segmentcapex2022-03-01 → 2023-02-28¥535m
Outside Sale Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥644m
Outside Sale Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥38.9bn
Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥38.4bn
Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2023-02-28¥568m
Outside Sale Businessreportable segmentsegment assetsat 2023-02-28¥11.4bn
Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥636m
Tenant Businessreportable segmentcapex2022-03-01 → 2023-02-28¥260m
Tenant Businessreportable segmentdepreciation2022-03-01 → 2023-02-28¥259m
Tenant Businessreportable segmentrevenue2022-03-01 → 2023-02-28¥42.7bn
Tenant Businessreportable segmentrevenue external2022-03-01 → 2023-02-28¥42.7bn
Tenant Businessreportable segmentsegment assetsat 2023-02-28¥3.5bn
Tenant Businessreportable segmentsegment profit2022-03-01 → 2023-02-28¥2.1bn
—segment totalcapex2022-03-01 → 2023-02-28¥795m
—segment totaldepreciation2022-03-01 → 2023-02-28¥903m
—segment totalrevenue2022-03-01 → 2023-02-28¥81.6bn
—segment totalrevenue external2022-03-01 → 2023-02-28¥81.1bn
—segment totalrevenue intersegment2022-03-01 → 2023-02-28¥568m
—segment totalsegment assetsat 2023-02-28¥14.9bn
—segment totalsegment profit2022-03-01 → 2023-02-28¥2.7bn

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

All source rows · 1,102
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-3608874000JPY
Net salesCurrentYearDuration_NonConsolidatedMember87107882000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember1890262000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember1271752000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember3162015000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember99000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3162114000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember2998875000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember12565473000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember15564348000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember20374137000JPY
AssetsCurrentYearInstant_NonConsolidatedMember35938486000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember216311000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember699616000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember915927000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember90094000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember1006022000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember154657000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember107006000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember261664000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember261664000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember346641000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember727503000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1074145000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember259808000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1333954000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember94000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember37669000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember131670000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember131670000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000TenantBusinessReportableSegmentsMember154657000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E03358-000OutsideSaleBusinessReportableSegmentsMember107006000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember261664000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember261664000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-05-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期（自 2023年３月１日 至 2024年２月29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)代表取締役社長執行役員 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）

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass