Quarterly report · Q1
5979.TEDINET S100RM11
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥270m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥49m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥274m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥274m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥56m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥260m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥710m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥44m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥16.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.86 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥498.59 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥200 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 86.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,440,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,440,000 | at 2022-06-30 | 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.
All source rows · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 63000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2414000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2584000 | JPY |
| Real estate rent noi | Prior1YTDDuration_NonConsolidatedMember | 4461000 | JPY |
| Real estate rent noi | CurrentYTDDuration_NonConsolidatedMember | 4444000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 4526000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 666000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1564000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 12137000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8656000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 3050000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 3674000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration_NonConsolidatedMember | 861000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration_NonConsolidatedMember | 819000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3912000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 4493000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 57024000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 273692000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 973000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 973000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 56051000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 273694000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1713000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1711000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 10562000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 11642000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 12275000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13354000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 43775000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 260339000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第47期第１四半期(自 2023年４月１日 至 2023年６月30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) |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |