Half-year report · Q2
7475.TEDINET S100UNDH
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥97.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥47.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥48.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥802m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥906m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥457m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥550m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.56 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-09-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -858000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -305000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -302000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -213000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -252000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -236000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1614000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1144000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -640000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6144000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5587000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6159000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4946000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 4319000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4579000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 585000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 603000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1221000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1259000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 827000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 966000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 73000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 72000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 1221000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1125000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 245000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 245000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 473000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 517000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 1332000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 1398000000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第58期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルビス株式会社 | |
| Company name in english cover page | FilingDateInstant | ALBIS Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 池田 和男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)富山県射水市流通センター水戸田三丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0766(56)7200(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 藤井 秀亮 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)富山県射水市流通センター水戸田三丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0766(56)7200(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員管理本部長 藤井 秀亮 |
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 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |