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Half-year report · Q2

4932.TEDINET S100US0W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income−¥157m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥223m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income−¥159m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥963m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥223m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax−¥159m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥223m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income−¥111m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥695m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥153m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥4.2bnat 2024-09-30StandaloneAssets
Total assets¥3.8bnat 2024-03-31StandaloneAssets
Total assets¥3.8bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2024-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥846m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥666m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥45m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥853m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥720m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥276m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-12.032024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.962023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥72.892023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.942023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio26.1%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,394,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,394,000at 2023-09-30StandaloneTotal 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 · 431
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-647049000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember275905000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember852541000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-387022000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-283392000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1388343000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1512853000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1001321000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1229460000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember1339852000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember1818657000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember85572000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember87150000JPY
Logistics consignment fee sgaPrior1YTDDuration_NonConsolidatedMember77831000JPY
Logistics consignment fee sgaCurrentYTDDuration_NonConsolidatedMember95159000JPY
Shipping costs sgaPrior1YTDDuration_NonConsolidatedMember211749000JPY
Shipping costs sgaCurrentYTDDuration_NonConsolidatedMember249771000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember26582000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember39370000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember7658000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember15889000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期中（自　2024年４月１日　至　2024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)常務取締役　　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)常務取締役　　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－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass