Half-year report · Q2
168A.TEDINET S100WOI8
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥107m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥806m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥534m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.52 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.41 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-07-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6582000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -29353000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 534390000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -871000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 303412000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 502336000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 805749000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 200249000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration | 185683000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12029000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年２月１日 至 2025年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イタミアート | |
| Company name in english cover page | FilingDateInstant | itamiarts inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伊丹 一晃 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岡山市南区新保660-15 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)086-805-4150（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 一ノ瀬 達也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岡山市南区新保660-15 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)086-805-4150（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 一ノ瀬 達也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39273 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 168A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イタミアート | |
| Filer name in english | FilingDateInstant | itamiarts inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-02-01 | |
| Current period end date | FilingDateInstant | 2025-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |