Quarterly report · Q2
6184.TEDINET S100P6OE
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥274m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥591m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥414m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.75 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2021-07-31 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14960000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9287000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -28663000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 20100000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -916000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1668000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -436562000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 5004000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 20988000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38780000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -77798000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14592000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -495041000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1055000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4040000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 272417000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -175400000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2245251000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2695809000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2517669000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2520409000 | 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 | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第39期第２四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鎌倉新書 | |
| Company name in english cover page | FilingDateInstant | Kamakura Shinsho, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 小林 史生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6262-3521(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鴇田 英之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区京橋二丁目14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6262-3521(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 鴇田 英之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31871 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61840 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鎌倉新書 | |
| Filer name in english | FilingDateInstant | Kamakura Shinsho, Ltd. | |
| 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 |
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 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 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 |