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Quarterly report · Q3

5979.TEDINET S100ST9B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥8.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥979m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥703m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥990m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥990m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥724m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥755m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥710m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥482m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥17.0bnat 2023-12-31StandaloneAssets
Total assets¥16.6bnat 2023-03-31StandaloneAssets
Total assets¥16.2bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥14.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥530.432023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.732023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥498.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥752023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,440,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,440,000at 2022-12-31StandaloneTotal 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 · 273
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember978825000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember180000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember186000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3460000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember4452000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember13522000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember13581000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember4526000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember12568000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6053000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34258000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember24273000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9236000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11099000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember2995000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember2457000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12232000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13556000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember724971000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember989542000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember973000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember973000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember723997000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember989544000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember234636000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember210895000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7650000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23473000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember242287000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember234368000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember481710000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember755175000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第３四半期(自　2023年10月１日　至　2023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

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass