Annual report
5979.TEDINET S100REIB
Period2021-04-01 → 2022-03-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100OHC9. Amended by S100REO9 (2023-07-14).
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥185m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥80m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥526m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥307m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥148m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥39m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥354m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥145m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥405m | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2021-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥690m | at 2020-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥441m | at 2018-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥363m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥447m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥620m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥595m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥376m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥475m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥184m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥355m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2020-04-01 → 2021-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥213m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥215m | 2017-04-01 → 2018-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥27.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.4 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.57 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥150 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥150 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥9,480.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,596.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,680.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,588.3 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,605.99 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,440,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 248 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 240 | at 2018-03-31d | Standalone | Number 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.
All source rows · 931
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from redemption of securities inv cf | CurrentYearDuration_NonConsolidatedMember | 1300000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -204000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -504000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -173213000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -459636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -22067000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -14399000 | JPY |
| Other payments inv cf | Prior1YearDuration_NonConsolidatedMember | -195000 | JPY |
| Other payments inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other proceeds inv cf | Prior1YearDuration_NonConsolidatedMember | 1232000 | JPY |
| Other proceeds inv cf | CurrentYearDuration_NonConsolidatedMember | 3000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | -194447000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | -474537000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration_NonConsolidatedMember | -212796000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration_NonConsolidatedMember | -213679000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -212796000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -213679000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 39669000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -324804000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 689824000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 729494000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 729494000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 404689000 | JPY |
| Difference between write down of inventory of last year and this year | Prior1YearDuration_NonConsolidatedMember | 22172000 | JPY |
| Difference between write down of inventory of last year and this year | CurrentYearDuration_NonConsolidatedMember | 5681000 | JPY |
| Research and development expenses general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 100750000 | JPY |
| Research and development expenses general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 111481000 | JPY |
| Research and development expenses manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 5103000 | JPY |
| Research and development expenses manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 6883000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration_NonConsolidatedMember | 105854000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration_NonConsolidatedMember | 118365000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書(2023年７月14日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第45期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カネソウ株式会社 | |
| Company name in english cover page | FilingDateInstant | KANESO Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 豊 田 悟 志 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)059(377)4747(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 南 川 智 之 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)059(377)4747(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 南 川 智 之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01448 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カネソウ株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |