Quarterly report · Q2
5933.TEDINET S100RT8D
Period2023-03-21 → 2023-09-20
Filed2023-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.2bn | 2023-03-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-03-21 → 2022-09-20 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2023-03-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-03-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-03-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-03-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥63.2bn | at 2022-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥29.9bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.9bn | at 2022-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥482m | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.0bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2023-03-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2022-03-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.76 | 2023-03-21 → 2023-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2023-06-21 → 2023-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.2 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.71 | 2022-03-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2022-06-21 → 2022-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-09-20 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-09-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥526m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥10.9bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥9m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥940,000 |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥213m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | −¥196m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥3m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥450m |
| —segment total | revenue | 2023-03-21 → 2023-09-20 | ¥30.7bn |
| —segment total | revenue external | 2023-03-21 → 2023-09-20 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-09-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-09-20 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥479m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥12.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥899m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥11m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥156m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥6.8bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥89m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | −¥156m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-09-20 | ¥8.2bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥8m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥212m |
| —segment total | revenue | 2022-03-21 → 2022-09-20 | ¥30.9bn |
| —segment total | revenue external | 2022-03-21 → 2022-09-20 | ¥29.9bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-09-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 7152055000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2680032000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 30718011000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1487499000 | JPY |
| Net sales | CurrentYTDDuration | 29230511000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 1323279000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 449979000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | -196231000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 940000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1577967000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 525755000 | JPY |
| Ordinary income | CurrentYTDDuration | 2103723000 | 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 | 2023-11-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第２四半期(自 2023年６月21日 至 2023年９月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アルインコ株式会社 | |
| Company name in english cover page | FilingDateInstant | ALINCO INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（072）677－0316（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)（06）7636－2222（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01430 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59330 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アルインコ株式会社 | |
| Filer name in english | FilingDateInstant | ALINCO INCORPORATED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-21 | |
| Current period end date | FilingDateInstant | 2023-09-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-21 | |
| Comparative period end date | FilingDateInstant | 2022-09-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 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 · 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 |