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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥374m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥325m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥812m | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥367m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥531m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥202m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥196m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥882m | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥896m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥365m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥222m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥393m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥151m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥500m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.18 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.17 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2023-02-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.29 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.5% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-07-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -121091000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -180626000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5738000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8570000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10510000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -138085000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -221777000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2916000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3540000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 313000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94951000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -148212000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -97867000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -151438000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2213000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1029000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -204575000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -78146000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2505218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1981093000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2300643000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1902947000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 73588000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 71244000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 741951000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 830759000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 124860000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 115680000 | JPY |
| Depreciation sga | Prior1YTDDuration | 55839000 | JPY |
| Depreciation sga | CurrentYTDDuration | 81136000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第41期中(自 2024年２月１日 至 2024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 山田 浩司 | |
| 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)財務経理部 部長 髙埜 伸一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31871 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61840 |
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 |
| balance sheet identity | pass |
| 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 |