Half-year report · HY
4932.TEDINET S100X3BH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥692m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥157m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥937m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥689m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥159m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥478m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥111m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥822m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥636m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥189m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥349m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥853m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-51.78 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.03 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.43 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 16.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,394,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,394,000 | at 2024-09-30 | Standalone | Total 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -647049000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -599969000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 852541000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 349439000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -283392000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -289803000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1512853000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1570538000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1229460000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1280735000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1818657000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 3134471000 | JPY |
| Promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 87150000 | JPY |
| Promotion expenses sga | InterimDuration_NonConsolidatedMember | 103759000 | JPY |
| Logistics consignment fee sga | Prior1InterimDuration_NonConsolidatedMember | 95159000 | JPY |
| Logistics consignment fee sga | InterimDuration_NonConsolidatedMember | 118715000 | JPY |
| Shipping costs sga | Prior1InterimDuration_NonConsolidatedMember | 249771000 | JPY |
| Shipping costs sga | InterimDuration_NonConsolidatedMember | 316311000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 39370000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 50206000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 15889000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 12737000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルマード | |
| Company name in english cover page | FilingDateInstant | ALMADO, INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 保科 史朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町四丁目６番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-4334-1122(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 蕨 博雅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町四丁目６番２号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-4334-1126 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 蕨 博雅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35568 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルマード | |
| Filer name in english | FilingDateInstant | ALMADO, INC. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 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 · 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 |