Quarterly report · Q1
6566.TEDINET S100RKWV
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥406m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥437m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥428m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥429m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥444m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥286m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥297m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥22.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥21.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.71 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-06-30 | 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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 437445000 | JPY |
| Operating income | CurrentYTDDuration | 406487000 | JPY |
| Interest income noi | Prior1YTDDuration | 145000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2895000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3534000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 4640000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 16242000 | JPY |
| Other noi | Prior1YTDDuration | 2917000 | JPY |
| Other noi | CurrentYTDDuration | 4407000 | JPY |
| Non operating income | Prior1YTDDuration | 10599000 | JPY |
| Non operating income | CurrentYTDDuration | 24208000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3962000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3030000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3962000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3030000 | JPY |
| Ordinary income | Prior1YTDDuration | 444081000 | JPY |
| Ordinary income | CurrentYTDDuration | 427666000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 100000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1642000 | JPY |
| Extraordinary income | Prior1YTDDuration | 100000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1642000 | JPY |
| Income before income taxes | Prior1YTDDuration | 444181000 | JPY |
| Income before income taxes | CurrentYTDDuration | 429309000 | JPY |
| Income taxes | Prior1YTDDuration | 147269000 | JPY |
| Income taxes | CurrentYTDDuration | 143337000 | JPY |
| Profit loss | Prior1YTDDuration | 296911000 | JPY |
| Profit loss | CurrentYTDDuration | 285972000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 296911000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 285972000 | JPY |
| Profit loss | Prior1YTDDuration | 296911000 | JPY |
| Profit loss | CurrentYTDDuration | 285972000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2525000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 48419000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2525000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 48419000 | JPY |
| Comprehensive income | Prior1YTDDuration | 294385000 | JPY |
| Comprehensive income | CurrentYTDDuration | 334392000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 294385000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 334392000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52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)株式会社要興業 | |
| Company name in english cover page | FilingDateInstant | KANAME KOGYO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木納 孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区池袋二丁目14番８号池袋エヌエスビル | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3986-5352 |
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 |
| 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 |