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← Kamakura Shinsho

Half-year report · Q2

6184.TEDINET S100UDAO
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-02-01 → 2024-07-31Cons.Net sales
Revenue¥5.9bn2023-02-01 → 2024-01-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2023-02-01 → 2023-07-31Cons.Net sales
Operating income¥374m2024-02-01 → 2024-07-31Cons.Operating income
Operating income¥325m2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥371m2024-02-01 → 2024-07-31Cons.Ordinary income
Ordinary income¥812m2023-02-01 → 2024-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥323m2023-02-01 → 2023-07-31Cons.Ordinary income
Profit before tax¥367m2024-02-01 → 2024-07-31Cons.Income before income taxes
Profit before tax¥323m2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥229m2024-02-01 → 2024-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥531m2023-02-01 → 2024-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥202m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income¥228m2024-02-01 → 2024-07-31Cons.Profit loss
Net income¥196m2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥4.1bnat 2024-07-31Cons.Assets
Total assets¥4.0bnat 2024-01-31Cons.Assets
Total assets¥4.0bnat 2023-07-31Cons.Total assets (5-year summary)
Total liabilities¥882mat 2024-07-31Cons.Liabilities
Total liabilities¥896mat 2024-01-31Cons.Liabilities
Net assets / equity¥3.2bnat 2024-07-31Cons.Net assets
Net assets / equity¥3.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.2bnat 2023-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-07-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-01-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31dCons.Cash and cash equivalents
Operating cash flow¥294m2024-02-01 → 2024-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥365m2023-02-01 → 2024-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥222m2024-02-01 → 2024-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥393m2023-02-01 → 2024-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥151m2024-02-01 → 2024-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-02-01 → 2024-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.182024-02-01 → 2024-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.092023-02-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.342023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.172024-02-01 → 2024-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.022023-02-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.292023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.5%at 2024-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-07-31Cons.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 · 438
ItemContextValueUnit
Accounts payable otherPrior1YearInstant427116000JPY
Accounts payable otherCurrentQuarterInstant448390000JPY
Income taxes payablePrior1YearInstant188471000JPY
Income taxes payableCurrentQuarterInstant150968000JPY
Accrued consumption taxesPrior1YearInstant46136000JPY
Accrued consumption taxesCurrentQuarterInstant37477000JPY
Advances receivedPrior1YearInstant130585000JPY
Advances receivedCurrentQuarterInstant135192000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant2168000JPY
Deposits receivedPrior1YearInstant17442000JPY
Deposits receivedCurrentQuarterInstant20204000JPY
Other clPrior1YearInstant1946000JPY
Other clCurrentQuarterInstant2954000JPY
Current liabilitiesPrior1YearInstant819141000JPY
Current liabilitiesCurrentQuarterInstant804743000JPY
Long term loans payablePrior1YearInstant40904000JPY
Long term loans payableCurrentQuarterInstant37364000JPY
Net defined benefit liabilityPrior1YearInstant34392000JPY
Net defined benefit liabilityCurrentQuarterInstant38219000JPY
Long term advances receivedPrior1YearInstant1254000JPY
Long term advances receivedCurrentQuarterInstant1254000JPY
Noncurrent liabilitiesPrior1YearInstant76550000JPY
Noncurrent liabilitiesCurrentQuarterInstant76837000JPY
LiabilitiesPrior1YearInstant895692000JPY
LiabilitiesCurrentQuarterInstant881580000JPY
Capital stockPrior1YearInstant1057481000JPY
Capital stockCurrentQuarterInstant1057637000JPY
Capital surplusPrior1YearInstant1017481000JPY
Capital surplusCurrentQuarterInstant1017637000JPY
Retained earningsPrior1YearInstant2409876000JPY
Retained earningsCurrentQuarterInstant2490552000JPY
Treasury stockPrior1YearInstant-1336086000JPY
Treasury stockCurrentQuarterInstant-1336086000JPY
Shareholders equityPrior1YearInstant3148752000JPY
Shareholders equityCurrentQuarterInstant3229742000JPY
Subscription rights to sharesPrior1YearInstant786000JPY
Subscription rights to sharesCurrentQuarterInstant786000JPY
Non controlling interestsPrior1YearInstant3303000JPY
Non controlling interestsCurrentQuarterInstant2152000JPY
Net assetsPrior1YearInstant3152842000JPY
Net assetsCurrentQuarterInstant3232681000JPY
Liabilities and net assetsPrior1YearInstant4048534000JPY
Liabilities and net assetsCurrentQuarterInstant4114261000JPY
Net salesPrior1YTDDuration2790610000JPY
Net salesCurrentYTDDuration3191824000JPY
Cost of salesPrior1YTDDuration1123307000JPY
Cost of salesCurrentYTDDuration1361418000JPY
Gross profitPrior1YTDDuration1667303000JPY
Gross profitCurrentYTDDuration1830406000JPY

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 identityconsolidated 2024-01-31pass
balance sheet identityconsolidated 2024-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net assetsconsolidated 2024-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2024-02-01/2024-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2024-02-01/2024-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2024-02-01/2024-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass
statement vs summary · total assetsconsolidated 2024-07-31pass