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Quarterly report · Q3

5979.TEDINET S100Q62C
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥6.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥50m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥80m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥59m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥39m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥16.2bnat 2022-12-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31StandaloneAssets
Total assets¥15.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥13.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥338.352022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.382022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.422021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.082021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2021-12-31StandaloneTotal 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.

All source rows · 271
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1523933000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember50261000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember702944000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember369000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2256000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3460000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember13939000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember13522000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember4526000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3887000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12568000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20454000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34258000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8722000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9236000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember2644000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember2995000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11367000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12232000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember59348000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember724971000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember973000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember973000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember59348000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember723997000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21290000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember234636000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10415000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7650000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31705000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember242287000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember27642000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember481710000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)カネソウ株式会社
Company name in english cover pageFilingDateInstantKANESO Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　豊　田　悟　志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県三重郡朝日町大字縄生81番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)059(377)4747(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　南　川　智　之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)三重県三重郡朝日町大字縄生81番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)059(377)4747(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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass