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Half-year report · Q2

168A.TEDINET S100UD7J
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-02-01 → 2024-07-31StandaloneNet sales
Revenue¥3.1bn2023-02-01 → 2024-01-31StandaloneNet sales (5-year summary)
Operating income¥92m2024-02-01 → 2024-07-31StandaloneOperating income
Ordinary income¥75m2024-02-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥222m2023-02-01 → 2024-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥75m2024-02-01 → 2024-07-31StandaloneIncome before income taxes
Net income¥51m2024-02-01 → 2024-07-31StandaloneProfit loss
Net income¥153m2023-02-01 → 2024-01-31StandaloneNet income loss (5-year summary)
Total assets¥3.7bnat 2024-07-31StandaloneAssets
Total assets¥2.5bnat 2024-01-31StandaloneAssets
Total liabilities¥2.6bnat 2024-07-31StandaloneLiabilities
Total liabilities¥2.1bnat 2024-01-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-07-31StandaloneNet assets
Net assets / equity¥421mat 2024-01-31StandaloneNet assets
Cash and deposits¥953mat 2024-07-31StandaloneCash and deposits
Cash and deposits¥449mat 2024-01-31StandaloneCash and deposits
Cash & equivalents¥836mat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2024-01-31StandaloneCash and cash equivalents
Operating cash flow¥93m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥237m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥616m2024-02-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-02-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥130m2023-02-01 → 2024-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥38.982024-02-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92023-02-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.752024-02-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio29.5%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,470,000at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,050,000at 2024-01-31StandaloneTotal 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 · 325
ItemContextValueUnit
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember16199000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember3169000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-607058000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7755000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-304000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-616149000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember356400000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-244232000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-10631000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember618240000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1019776000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember183000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember496831000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember339276000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember836108000JPY
Freightage and packing expenses sgaCurrentYTDDuration_NonConsolidatedMember150661000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember161643000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember71783000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember47980000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9719000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember510000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2024-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期中（自　2024年２月１日　至　2024年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イタミアート
Company name in english cover pageFilingDateInstantitamiarts inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　伊丹　一晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)岡山市南区新保660-15
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)086-805-4150（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　一ノ瀬　達也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)岡山市南区新保660-15
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)086-805-4150（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理本部長　　一ノ瀬　達也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39273
Fund codeFilingDateInstant－
Security codeFilingDateInstant168A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イタミアート
Filer name in englishFilingDateInstantitamiarts inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 2024-01-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass