Annual report
168A.TEDINET S100XZDW
Period2024-02-01 → 2025-01-31
Filed2026-04-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Amends S100VO02.
Key figures · 80
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥272m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥193m | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥244m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥222m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥127m | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥53m | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥246m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥224m | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥165m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥153m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥11m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥421m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥270m | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥176m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥56m | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥449m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥502m | at 2025-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥220m | at 2023-01-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥178m | at 2022-01-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥283m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥237m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥154m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥137m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥930m | 2024-02-01 → 2025-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2023-02-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2022-02-01 → 2023-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2021-02-01 → 2022-01-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.47 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.9 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.45 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.76 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,103.63 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥118.19 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.3 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥401.04 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.32 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.98 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,754.09 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.1% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.7% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.1% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,470,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,050,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,500 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,800 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 114 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 100 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 79 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 53 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 58 | at 2021-01-31d | Standalone | Number of employees |
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 · 874
| Item | Context | Value | Unit |
|---|---|---|---|
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-02-01 | |
| Current period end date | FilingDateInstant | 2025-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Comparative period end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100VO02 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性社員比率 |
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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 assets | 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 |