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Quarterly report · Q2

4932.TEDINET S100PLTZ
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income−¥131m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥217m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥131m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥837m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥131m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥218m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥91m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥582m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥152m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.0bnat 2022-09-30StandaloneAssets
Total assets¥3.4bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥676mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥573mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥573mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥466m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥260m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥208m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥46m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.32022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.732022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.12021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.192021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.792021-04-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2021-09-30StandaloneTotal number of issued shares (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
Expenditure fof lease payable fin cfCurrentYTDDuration_NonConsolidatedMember-444000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-415119000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember40480000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to share fin cfPrior1YTDDuration_NonConsolidatedMember6150000JPY
Proceeds from issuance of subscription rights to share fin cfCurrentYTDDuration_NonConsolidatedMember1230000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-399848000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember46200000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-134182000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember22661000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-602347000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1133270000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1175740000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1155931000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember573392000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember690715000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1277044000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember37953000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember101927000JPY
Logistics consignment fee sgaPrior1YTDDuration_NonConsolidatedMember74789000JPY
Logistics consignment fee sgaCurrentYTDDuration_NonConsolidatedMember122611000JPY
Shipping costs sgaPrior1YTDDuration_NonConsolidatedMember122664000JPY
Shipping costs sgaCurrentYTDDuration_NonConsolidatedMember206532000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18724000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember23710000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember7973000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember8363000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルマード
Company name in english cover pageFilingDateInstantALMADO, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　保科　史朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋三丁目６番18号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-4334-1122(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　蕨　博雅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋三丁目６番18号
Telephone number nearest place of contact cover pageFilingDateInstant03-4334-1126
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　蕨　博雅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35568
Fund codeFilingDateInstant－
Security codeFilingDateInstant49320
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルマード
Filer name in englishFilingDateInstantALMADO, INC.
Fund name in japaneseFilingDateInstant－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass