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Quarterly report · Q1

5933.TEDINET S100OTZR
Period2022-03-21 → 2022-06-20
Filed2022-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.4bn2022-03-21 → 2022-06-20Cons.Net sales
Revenue¥55.3bn2021-03-21 → 2022-03-20Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-03-21 → 2021-06-20Cons.Net sales
Operating income¥477m2022-03-21 → 2022-06-20Cons.Operating income
Operating income¥490m2021-03-21 → 2021-06-20Cons.Operating income
Ordinary income¥1.0bn2022-03-21 → 2022-06-20Cons.Ordinary income
Ordinary income¥1.1bn2021-03-21 → 2022-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥675m2021-03-21 → 2021-06-20Cons.Ordinary income
Profit before tax¥1.0bn2022-03-21 → 2022-06-20Cons.Income before income taxes
Profit before tax¥728m2021-03-21 → 2021-06-20Cons.Income before income taxes
Net income (owners)¥605m2022-03-21 → 2022-06-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥451m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥462m2021-03-21 → 2021-06-20Cons.Profit loss attributable to owners of parent
Net income¥601m2022-03-21 → 2022-06-20Cons.Profit loss
Net income¥460m2021-03-21 → 2021-06-20Cons.Profit loss
Total assets¥61.1bnat 2022-06-20Cons.Assets
Total assets¥58.2bnat 2022-03-20Cons.Assets
Total assets¥55.9bnat 2021-06-20Cons.Total assets (5-year summary)
Total liabilities¥33.1bnat 2022-06-20Cons.Liabilities
Total liabilities¥30.7bnat 2022-03-20Cons.Liabilities
Net assets / equity¥28.0bnat 2022-06-20Cons.Net assets
Net assets / equity¥27.5bnat 2022-03-20Cons.Net assets
Net assets / equity¥27.7bnat 2021-06-20Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-20Cons.Cash and deposits
Cash and deposits¥5.2bnat 2022-03-20Cons.Cash and deposits
EPS (basic)¥31.092022-03-21 → 2022-06-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.922021-03-21 → 2021-06-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2022-06-20Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-20Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-06-20−¥536m
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-06-20−¥536m
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-06-20¥311m
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue2022-03-21 → 2022-06-20¥6.2bn
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue external2022-03-21 → 2022-06-20¥5.7bn
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥497m
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentsegment ordinary income2022-03-21 → 2022-06-20¥604m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue2022-03-21 → 2022-06-20¥1.3bn
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue external2022-03-21 → 2022-06-20¥1.3bn
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥6m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-06-20¥33m
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue2022-03-21 → 2022-06-20¥3.3bn
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue external2022-03-21 → 2022-06-20¥3.3bn
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥32m
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-06-20−¥54m
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue2022-03-21 → 2022-06-20¥4.1bn
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue external2022-03-21 → 2022-06-20¥4.1bn
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue intersegment2022-03-21 → 2022-06-20¥2m
jpcrp040300-q1r_E01430-000Leasingreportable segmentsegment ordinary income2022-03-21 → 2022-06-20¥131m
—segment totalrevenue2022-03-21 → 2022-06-20¥15.0bn
—segment totalrevenue external2022-03-21 → 2022-06-20¥14.4bn
—segment totalrevenue intersegment2022-03-21 → 2022-06-20¥536m
—segment totalsegment ordinary income2022-03-21 → 2022-06-20¥714m
Reconciling Itemsreconcilingrevenue2021-03-21 → 2021-06-20−¥663m
Reconciling Itemsreconcilingrevenue intersegment2021-03-21 → 2021-06-20−¥663m
Reconciling Itemsreconcilingsegment ordinary income2021-03-21 → 2021-06-20¥122m
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue2021-03-21 → 2021-06-20¥5.3bn
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue external2021-03-21 → 2021-06-20¥4.7bn
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥602m
jpcrp040300-q1r_E01430-000Construction Machineryreportable segmentsegment ordinary income2021-03-21 → 2021-06-20¥375m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue2021-03-21 → 2021-06-20¥889m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue external2021-03-21 → 2021-06-20¥884m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥5m
jpcrp040300-q1r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2021-03-21 → 2021-06-20¥35m
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue2021-03-21 → 2021-06-20¥3.6bn
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue external2021-03-21 → 2021-06-20¥3.5bn
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥50m
jpcrp040300-q1r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2021-03-21 → 2021-06-20¥15m
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue2021-03-21 → 2021-06-20¥3.8bn
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue external2021-03-21 → 2021-06-20¥3.8bn
jpcrp040300-q1r_E01430-000Leasingreportable segmentrevenue intersegment2021-03-21 → 2021-06-20¥5m
jpcrp040300-q1r_E01430-000Leasingreportable segmentsegment ordinary income2021-03-21 → 2021-06-20¥127m
—segment totalrevenue2021-03-21 → 2021-06-20¥13.6bn
—segment totalrevenue external2021-03-21 → 2021-06-20¥12.9bn
—segment totalrevenue intersegment2021-03-21 → 2021-06-20¥663m
—segment totalsegment ordinary income2021-03-21 → 2021-06-20¥552m

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

All source rows · 406
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-536060000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember6191882000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember4100457000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember3330678000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember1327980000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember14951000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-536060000JPY
Net salesCurrentYTDDuration14414940000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01430-000ConstructionMachineryReportableSegmentsMember604371000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01430-000LeasingReportableSegmentsMember130893000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01430-000HousingEquipmentReportableSegmentsMember-53976000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q1r_E01430-000ElectricEquipmentReportableSegmentsMember32743000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember714032000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember311338000JPY
Ordinary incomeCurrentYTDDuration1025371000JPY
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 pageFilingDateInstant2022-08-03
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第１四半期(自　2022年３月21日　至　2022年６月20日)
Company name cover pageFilingDateInstant
Original text (Japanese)アルインコ株式会社
Company name in english cover pageFilingDateInstantALINCO INCORPORATED
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 社長執行役員 小 林 宣 夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府高槻市三島江１丁目１番１号（注）上記は登記上の本店所在地であり、実際の本店業務は下記で行っております。
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（072）677－0316（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 兼 常務執行役員 経理本部長 坂 口 豪 志
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区高麗橋４丁目４番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（06）7636－2222（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 兼 常務執行役員 経理本部長 坂 口 豪 志
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01430
Fund codeFilingDateInstant－
Security codeFilingDateInstant59330
Filer name in japaneseFilingDateInstant
Original text (Japanese)アルインコ株式会社
Filer name in englishFilingDateInstantALINCO INCORPORATED
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-03-21
Current period end dateFilingDateInstant2022-06-20
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-20
Previous fiscal year start dateFilingDateInstant2021-03-21
Comparative period end dateFilingDateInstant2021-06-20

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 2022-03-20pass
balance sheet identityconsolidated 2022-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsconsolidated 2022-06-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2021-06-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-06-20pass
statement vs summary · revenueconsolidated 2021-03-21/2021-06-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-06-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsconsolidated 2022-06-20pass