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Quarterly report · Q1

7859.TEDINET S100OY39
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥528m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥124m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥60m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥160m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥57m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥160m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥57m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥99m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥40m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥62m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥4.8bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2022-03-31Cons.Assets
Total assets¥3.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥5.972022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.22021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.82022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2021-06-30Cons.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.

Segments · 30
SegmentItemPeriodValue
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2022-04-01 → 2022-06-30¥271m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2022-04-01 → 2022-06-30¥811m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2022-04-01 → 2022-06-30¥164m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2022-04-01 → 2022-06-30−¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥183m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentrevenue external2021-04-01 → 2021-06-30¥232m
jpcrp040300-q1r_E02046-000Archive Businessrreportable segmentsegment profit2021-04-01 → 2021-06-30¥30m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentrevenue external2021-04-01 → 2021-06-30¥283m
jpcrp040300-q1r_E02046-000Heat Insulatorreportable segmentsegment profit2021-04-01 → 2021-06-30−¥7m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentrevenue external2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E02046-000Industrial Solutionreportable segmentsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentrevenue external2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E02046-000Nano Materialreportable segmentsegment profit2021-04-01 → 2021-06-30−¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥528m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 328
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember528138000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember283099000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember231512000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember12147000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember1378000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember528138000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember-7165000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember30109000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember7108000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember-32457000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2404000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember810651000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember270913000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember12090000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember4708000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1098362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember810651000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember270913000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember12090000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember4708000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1098362000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember163825000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember51720000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember7401000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember-40077000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember182869000JPY
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 pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルメディオ
Company name in english cover pageFilingDateInstantALMEDIO INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　髙　橋　　靖
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都国立市東一丁目４番地12
Telephone number address of registered headquarter cover pageFilingDateInstant042(511)0500
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　関　　清　美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都国立市東一丁目４番地12
Telephone number nearest place of contact cover pageFilingDateInstant042(511)0500
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　関　　清　美

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass