Half-year report · HY
6184.TEDINET S100Z1I1
Period2026-02-01 → 2026-07-31
Filed2026-09-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2026-02-01 → 2026-07-31 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥799m | 2026-02-01 → 2026-07-31 | Cons. | Operating income |
| Operating income | ¥591m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥808m | 2026-02-01 → 2026-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥590m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥804m | 2026-02-01 → 2026-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥582m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥765m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥384m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥554m | 2026-02-01 → 2026-07-31 | Cons. | Profit loss |
| Net income | ¥383m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2026-07-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥473m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥663m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥805m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥513m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥882m | 2026-02-01 → 2026-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥748m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.9 | 2026-02-01 → 2026-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.49 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.8 | 2026-02-01 → 2026-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3456000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1111000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 230000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -6352000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 51344000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 97205000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -306920000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 13637000 | JPY |
| Payments into deposit money inv cf | Prior1InterimDuration | － | JPY |
| Payments into deposit money inv cf | InterimDuration | -1000000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration | － | JPY |
| Other proceeds inv cf | InterimDuration | 9000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -513417000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -171705000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -6582000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -57924000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -741509000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -823899000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -748091000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -881823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1060000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1489000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -599558000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -579019000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2074218000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4193500000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1474659000 | JPY |
| Cash and cash equivalents | InterimInstant | 3614481000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 88498000 | JPY |
| Directors compensations sga | InterimDuration | 97912000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 772583000 | JPY |
| Advertising expenses sga | InterimDuration | 897167000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 146621000 | JPY |
| Salaries and allowances sga | InterimDuration | 163945000 | JPY |
| Depreciation sga | Prior1InterimDuration | 92751000 | JPY |
| Depreciation sga | InterimDuration | 133263000 | 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 | 2026-09-11 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第43期中(自 2026年２月１日 至 2026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) |
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 |