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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
MetricValuePeriodScopeSource row
Revenue¥29.2bn2023-03-21 → 2023-09-20Cons.Net sales
Revenue¥60.7bn2022-03-21 → 2023-03-20Cons.Net sales (5-year summary)
Revenue¥29.9bn2022-03-21 → 2022-09-20Cons.Net sales
Operating income¥1.4bn2023-03-21 → 2023-09-20Cons.Operating income
Operating income¥1.0bn2022-03-21 → 2022-09-20Cons.Operating income
Ordinary income¥2.1bn2023-03-21 → 2023-09-20Cons.Ordinary income
Ordinary income¥3.6bn2022-03-21 → 2023-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-03-21 → 2022-09-20Cons.Ordinary income
Profit before tax¥2.2bn2023-03-21 → 2023-09-20Cons.Income before income taxes
Profit before tax¥2.0bn2022-03-21 → 2022-09-20Cons.Income before income taxes
Net income (owners)¥1.5bn2023-03-21 → 2023-09-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-03-21 → 2023-03-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-03-21 → 2022-09-20Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-03-21 → 2023-09-20Cons.Profit loss
Net income¥1.2bn2022-03-21 → 2022-09-20Cons.Profit loss
Total assets¥66.3bnat 2023-09-20Cons.Assets
Total assets¥63.7bnat 2023-03-20Cons.Assets
Total assets¥63.2bnat 2022-09-20Cons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2023-09-20Cons.Liabilities
Total liabilities¥35.2bnat 2023-03-20Cons.Liabilities
Net assets / equity¥29.9bnat 2023-09-20Cons.Net assets
Net assets / equity¥28.4bnat 2023-03-20Cons.Net assets
Net assets / equity¥28.9bnat 2022-09-20Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2023-09-20Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-20Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2023-09-20Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-03-20Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-20Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-20dCons.Cash and cash equivalents
Operating cash flow¥302m2023-03-21 → 2023-09-20Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-03-21 → 2023-03-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥482m2022-03-21 → 2022-09-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2023-03-21 → 2023-09-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2022-03-21 → 2023-03-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-03-21 → 2022-09-20Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2023-03-21 → 2023-09-20Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2022-03-21 → 2023-03-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2022-03-21 → 2022-09-20Cons.Net cash provided by used in financing activities
EPS (basic)¥74.762023-03-21 → 2023-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782023-06-21 → 2023-09-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.22022-03-21 → 2023-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.712022-03-21 → 2022-09-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.632022-06-21 → 2022-09-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.1%at 2023-09-20Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-09-20Cons.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 Itemsreconcilingrevenue2023-03-21 → 2023-09-20−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-21 → 2023-09-20−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2023-03-21 → 2023-09-20¥526m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue2023-03-21 → 2023-09-20¥12.1bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue external2023-03-21 → 2023-09-20¥10.9bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥1.3bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥1.3bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue2023-03-21 → 2023-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue external2023-03-21 → 2023-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥9m
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥940,000
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue2023-03-21 → 2023-09-20¥7.2bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue external2023-03-21 → 2023-09-20¥6.9bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥213m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2023-03-21 → 2023-09-20−¥196m
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue2023-03-21 → 2023-09-20¥8.8bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue external2023-03-21 → 2023-09-20¥8.8bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue intersegment2023-03-21 → 2023-09-20¥3m
jpcrp040300-q2r_E01430-000Leasingreportable segmentsegment ordinary income2023-03-21 → 2023-09-20¥450m
—segment totalrevenue2023-03-21 → 2023-09-20¥30.7bn
—segment totalrevenue external2023-03-21 → 2023-09-20¥29.2bn
—segment totalrevenue intersegment2023-03-21 → 2023-09-20¥1.5bn
—segment totalsegment ordinary income2023-03-21 → 2023-09-20¥1.6bn
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-09-20−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-09-20−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-09-20¥479m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue2022-03-21 → 2022-09-20¥13.0bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue external2022-03-21 → 2022-09-20¥12.1bn
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥899m
jpcrp040300-q2r_E01430-000Construction Machineryreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥1.3bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue2022-03-21 → 2022-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue external2022-03-21 → 2022-09-20¥2.7bn
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥11m
jpcrp040300-q2r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥156m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue2022-03-21 → 2022-09-20¥6.9bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue external2022-03-21 → 2022-09-20¥6.8bn
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥89m
jpcrp040300-q2r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-09-20−¥156m
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue2022-03-21 → 2022-09-20¥8.2bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue external2022-03-21 → 2022-09-20¥8.2bn
jpcrp040300-q2r_E01430-000Leasingreportable segmentrevenue intersegment2022-03-21 → 2022-09-20¥8m
jpcrp040300-q2r_E01430-000Leasingreportable segmentsegment ordinary income2022-03-21 → 2022-09-20¥212m
—segment totalrevenue2022-03-21 → 2022-09-20¥30.9bn
—segment totalrevenue external2022-03-21 → 2022-09-20¥29.9bn
—segment totalrevenue intersegment2022-03-21 → 2022-09-20¥1.0bn
—segment totalsegment ordinary income2022-03-21 → 2022-09-20¥1.5bn

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

All source rows · 573
ItemContextValueUnit
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(プライム市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)アルメイト㈱
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府池田市旭丘２丁目12－16
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱（信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)アルインコ共栄会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋４丁目４－９
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アルインコ従業員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区高麗橋４丁目４－９
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)井上雄策
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市北区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)井上敬策
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（りそな銀行再信託分・㈱関西みらい銀行退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)阪和興業㈱
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区築地１丁目13－１
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)豊通マテリアル㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅４丁目11－27
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アルインコ㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)大阪府高槻市三島江１丁目１番１号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus

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 identityconsolidated 2023-03-20pass rounding
balance sheet identityconsolidated 2023-09-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2023-09-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-09-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-09-20pass
statement vs summary · operating cash flowconsolidated 2022-03-21/2022-09-20pass
statement vs summary · operating cash flowconsolidated 2023-03-21/2023-09-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-09-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-09-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2023-09-20pass