Quarterly report · Q3
4955.TEDINET S100S82K
Period2023-01-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥16.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥683m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥759m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥421m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥918m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥575m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥527m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥809m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥28.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.84 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.5 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.04 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.4 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.64 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2022-09-30 | Cons. | Equity to asset ratio (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.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 105855000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 575056000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 420938000 | JPY |
| Profit loss | Prior1YTDDuration | 808537000 | JPY |
| Profit loss | CurrentYTDDuration | 526793000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16334000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 216864000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 278202000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3856000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5013000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 210522000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 299550000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1019059000 | JPY |
| Comprehensive income | CurrentYTDDuration | 826343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 699699000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 612975000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 319360000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 213368000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アグロ カネショウ株式会社 | |
| Company name in english cover page | FilingDateInstant | AGRO-KANESHO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 櫛 引 博 敬 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5224）8001（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（5224）8004 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00860 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アグロ カネショウ株式会社 | |
| Filer name in english | FilingDateInstant | AGRO-KANESHO 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 | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |