Quarterly report · Q1
8020.TEDINET S100RJP1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥911.4bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.0bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥695.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥677.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥667.5bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥542.1bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥534.2bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥153.4bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥143.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥209.2bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥199.3bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥137.0bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥128.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥168.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥79.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥89.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥296m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥2.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.12 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥222.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.99 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥64.91 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥221.89 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.82 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.7% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥201m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥1m |
| jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E02506-000Foods And Grainreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥847m |
| jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q1r_E02506-000Electronics And Devicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E02506-000Foods And Grainreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E02506-000Motor Vehicles And Aerospacereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥643m |
| jpcrp040300-q1r_E02506-000Steel Materials And Plantreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 221493000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2998000000 | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers2 IFRS | CurrentYTDDuration | 224492000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember | 290000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember | 14000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember | 0 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 305000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -357000000 | JPY |
| Intersegment revenue2 IFRS | CurrentYTDDuration | － | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember | 64057000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember | 83850000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember | 51718000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember | 22172000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReportableSegmentsMember | 221799000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3049000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration_ReconcilingItemsMember | -357000000 | JPY |
| Revenue2 IFRS | CurrentYTDDuration | 224492000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember | 2751000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember | 3132000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember | 2635000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember | 847000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 9367000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 201000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 9567000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000ElectronicsAndDevicesReportableSegmentMember | 1633000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000FoodsAndGrainReportableSegmentMember | 1710000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000SteelMaterialsAndPlantReportableSegmentMember | 1157000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_jpcrp040300-q1r_E02506-000MotorVehiclesAndAerospaceReportableSegmentMember | 697000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5200000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 211000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration_ReconcilingItemsMember | 28000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 5440000000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第130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)兼松株式会社 | |
| Company name in english cover page | FilingDateInstant | KANEMATSU CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 宮部 佳也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区伊藤町119番地（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内二丁目７番２号（東京本社） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）６７４７－５０００（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)主計部長 藤井 励起 |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |