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Half-year report · HY

7475.TEDINET S100X0DD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥50.2bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥98.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥47.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥48.4bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥718m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥802m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥989m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥892m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥576m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥683m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥576m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥683m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥55.4bnat 2025-09-30Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥49.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥32.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥32.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥457m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥68.322025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.952024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-09-30Cons.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
ItemContextValueUnit
Proceeds from long term loans payable fin cfPrior1InterimDuration3000000000JPY
Proceeds from long term loans payable fin cfInterimDuration5000000000JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-999000000JPY
Repayment of long term loans payable fin cfInterimDuration-1388000000JPY
Cash dividends paid fin cfPrior1InterimDuration-302000000JPY
Cash dividends paid fin cfInterimDuration-300000000JPY
Repayments of lease obligations fin cfPrior1InterimDuration-252000000JPY
Repayments of lease obligations fin cfInterimDuration-248000000JPY
Purchase of treasury stock fin cfPrior1InterimDuration-0JPY
Purchase of treasury stock fin cfInterimDuration-670000000JPY
Net cash provided by used in financing activitiesPrior1InterimDuration1144000000JPY
Net cash provided by used in financing activitiesInterimDuration2392000000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration-640000000JPY
Net increase decrease in cash and cash equivalentsInterimDuration1077000000JPY
Cash and cash equivalentsPrior2YearInstant5587000000JPY
Cash and cash equivalentsPrior1YearInstant6218000000JPY
Cash and cash equivalentsPrior1InterimInstant4946000000JPY
Cash and cash equivalentsInterimInstant7295000000JPY
Salaries and allowances sgaPrior1InterimDuration4579000000JPY
Salaries and allowances sgaInterimDuration4812000000JPY
Provision for bonuses sgaPrior1InterimDuration603000000JPY
Provision for bonuses sgaInterimDuration620000000JPY
Rent expenses sgaPrior1InterimDuration1259000000JPY
Rent expenses sgaInterimDuration1299000000JPY
Depreciation sgaPrior1InterimDuration966000000JPY
Depreciation sgaInterimDuration1155000000JPY
Haulage expenses sgaPrior1InterimDuration72000000JPY
Haulage expenses sgaInterimDuration9000000JPY
Utilities expenses sgaPrior1InterimDuration1125000000JPY
Utilities expenses sgaInterimDuration1093000000JPY
Promotion expenses sgaPrior1InterimDuration245000000JPY
Promotion expenses sgaInterimDuration268000000JPY
Advertising expenses sgaPrior1InterimDuration517000000JPY
Advertising expenses sgaInterimDuration505000000JPY
Business consignment expenses sgaPrior1InterimDuration1398000000JPY
Business consignment expenses sgaInterimDuration1472000000JPY
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)北陸財務局長
Filing date cover pageFilingDateInstant2025-11-10
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第59期中(自　2025年４月１日　至　2025年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)アルビス株式会社
Company name in english cover pageFilingDateInstantALBIS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　池田　和男
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)0766(56)7200(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　藤井　秀亮
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)0766(56)7200(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30mismatch
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30mismatch
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass