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Quarterly report · Q2

7208.TEDINET S100PHZX
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥95m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥106m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥140m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥239m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥252m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥149m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥178m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥164m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥65m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥65m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥14.5bnat 2022-09-30Cons.Assets
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥14.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥454m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥640m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥522m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥406m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥329m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.62022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.92021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2021-09-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥160m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥411m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥354m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥57m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥44m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥68m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥22m
—segment totalrevenue2022-04-01 → 2022-09-30¥4.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥4.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
—segment totalsegment profit2022-04-01 → 2022-09-30¥86m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥132m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥132m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥438m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥403m
jpcrp040300-q2r_E02248-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥35m
jpcrp040300-q2r_E02248-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥66m
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E02248-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02248-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥96m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥938m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥77m
jpcrp040300-q2r_E02248-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥133m
—segment totalrevenue2021-04-01 → 2021-09-30¥4.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥4.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥132m
—segment totalsegment profit2021-04-01 → 2021-09-30¥103m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 540
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02248-000JapanReportableSegmentsMember-95563000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02248-000SoutheastAsiaReportableSegmentsMember132639000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02248-000ChinaReportableSegmentsMember66108000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember103184000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3085000JPY
Operating incomePrior1YTDDuration106270000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02248-000JapanReportableSegmentsMember3234088000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02248-000SoutheastAsiaReportableSegmentsMember1021851000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02248-000ChinaReportableSegmentsMember354457000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4610397000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4610397000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02248-000JapanReportableSegmentsMember36093000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02248-000SoutheastAsiaReportableSegmentsMember67741000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02248-000ChinaReportableSegmentsMember56578000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember160413000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-160413000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02248-000JapanReportableSegmentsMember3270182000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02248-000SoutheastAsiaReportableSegmentsMember1089592000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02248-000ChinaReportableSegmentsMember411035000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4770810000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-160413000JPY
Net salesCurrentYTDDuration4610397000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02248-000JapanReportableSegmentsMember44262000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02248-000SoutheastAsiaReportableSegmentsMember22018000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02248-000ChinaReportableSegmentsMember19258000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember85539000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember9157000JPY
Operating incomeCurrentYTDDuration94697000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カネミツ
Company name in english cover pageFilingDateInstantKANEMITSU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　金光　俊明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県明石市大蔵本町20番26号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（078）911－6645（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　業務本部長　　金光　秀治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県明石市大蔵本町20番26号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（078）911－6645（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　常務執行役員　業務本部長　　金光　秀治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02248
Fund codeFilingDateInstant－
Security codeFilingDateInstant72080
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カネミツ
Filer name in englishFilingDateInstantKANEMITSU CORPORATION

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass