Half-year report · HY
3028.TEDINET S100XKNY
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥268.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥217.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥205.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥211.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥100.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥117.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥121.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.65 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.61 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.87 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-12-31 | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | InterimDuration | -76000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -782000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -731000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 297000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 271000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -94000000 | JPY |
| Other net inv cf | InterimDuration | -21000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4720000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5755000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 4005000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4000000000 | JPY |
| Repayments for deposits received from membership fin cf | Prior1InterimDuration | -12000000 | JPY |
| Repayments for deposits received from membership fin cf | InterimDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -265000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -173000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -5540000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -963000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -962000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 1000000 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -240000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1324000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 31000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 13000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2168000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2520000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18840000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15974000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 21009000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13453000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 13937000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 15086000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 66000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 92000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 292000000 | JPY |
| Provision for bonuses sga | InterimDuration | 330000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 10000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 11950000000 | JPY |
| Rent expenses sga | InterimDuration | 12634000000 | 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 | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2025年７月１日 至 2025年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルペン | |
| Company name in english cover page | FilingDateInstant | Ａｌｐｅｎ Ｃｏ.,Ｌｔｄ. |
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 |