Quarterly report · Q1
7859.TEDINET S100ROVX
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥144m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥124m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥192m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥570m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥185m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥164m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.47 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.97 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.45 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.12 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.8 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2022-06-30 | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥147m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥233m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥10m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥271m |
| jpcrp040300-q1r_E02046-000Archive Businessrreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥811m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥811m |
| jpcrp040300-q1r_E02046-000Heat Insulatorreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥164m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E02046-000Industrial Solutionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E02046-000Nano Materialreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 12090000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | 4708000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1098362000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | 810651000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | 270913000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 12090000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | 4708000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1098362000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | 163825000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | 51720000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 7401000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | -40077000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 182869000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | 1102288000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | 147268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 10090000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | 24797000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1284444000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | 1102288000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | 147268000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 10090000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | 24797000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1284444000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02046-000HeatInsulatorReportableSegmentsMember | 232877000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02046-000ArchiveBusinessrReportableSegmentsMember | 22055000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02046-000IndustrialSolutionReportableSegmentMember | 5082000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02046-000NanoMaterialReportableSegmentMember | -54943000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 205072000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第44期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルメディオ | |
| Company name in english cover page | FilingDateInstant | ALMEDIO INC. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 橋 靖 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都国立市東一丁目４番地12 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042(511)0500 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 関 清 美 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都国立市東一丁目４番地12 |
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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |