Half-year report · HY
7859.TEDINET S100X1D2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥340m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥629m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥877m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥344m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥476m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥294m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥361m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥474m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥866m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥358m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥77m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.07 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.45 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-09-30 | 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.
Segments · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Heat Insulatorreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heat Insulatorreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Heat Insulatorreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥109m |
| Nano Materialreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥55m |
| Nano Materialreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥55m |
| Nano Materialreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥62m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥171m |
| Archive Businessrreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥556m |
| Archive Businessrreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥556m |
| Archive Businessrreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥252m |
| Heat Insulatorreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Heat Insulatorreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Heat Insulatorreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥591m |
| Nano Materialreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23m |
| Nano Materialreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23m |
| Nano Materialreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥775m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Payroll and allowances sga | Prior1InterimDuration | 150643000 | JPY |
| Payroll and allowances sga | InterimDuration | 129472000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 91324000 | JPY |
| Provision for bonuses sga | InterimDuration | 14249000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3204000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 3226000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -75000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -24000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | 2715515000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02046-000ArchiveBusinessrReportableSegmentMember | 556037000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | 23241000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3294794000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02046-000ArchiveBusinessrReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | 2715515000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02046-000ArchiveBusinessrReportableSegmentMember | 556037000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | 23241000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3294794000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | 591160000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02046-000ArchiveBusinessrReportableSegmentMember | 252266000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | -68476000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 774950000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | 1109716000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | 54708000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1164424000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | 1109716000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | 54708000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1164424000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02046-000HeatInsulatorReportableSegmentMember | -108745000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02046-000NanoMaterialReportableSegmentMember | -62096000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -170842000 | 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46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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 042(511)0500 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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 · 14 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |