Half-year report · Q2
2669.TEDINET S100UIF5
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥87.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥38.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥28.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥27.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥636m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥121.22 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.79 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥19 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2023-08-31 | 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 | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.6bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.9bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥819m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.5bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥45.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥35,000 |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.1bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.3bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥786m |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥21.6bn |
| jpcrp040300-q2r_E03358-000Tenant Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥44.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第55期中（自 2024年３月１日 至 2024年８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)代表取締役社長執行役員 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 | |
| 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 | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |