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Quarterly report · Q3

5933.TEDINET S100SPTN
Period2023-03-21 → 2023-12-20
Filed2024-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥44.7bn2023-03-21 → 2023-12-20Cons.Net sales
Revenue¥60.7bn2022-03-21 → 2023-03-20Cons.Net sales (5-year summary)
Revenue¥46.7bn2022-03-21 → 2022-12-20Cons.Net sales
Operating income¥1.9bn2023-03-21 → 2023-12-20Cons.Operating income
Operating income¥1.9bn2022-03-21 → 2022-12-20Cons.Operating income
Ordinary income¥2.8bn2023-03-21 → 2023-12-20Cons.Ordinary income
Ordinary income¥3.6bn2022-03-21 → 2023-03-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2022-03-21 → 2022-12-20Cons.Ordinary income
Profit before tax¥2.9bn2023-03-21 → 2023-12-20Cons.Income before income taxes
Profit before tax¥2.9bn2022-03-21 → 2022-12-20Cons.Income before income taxes
Net income (owners)¥1.9bn2023-03-21 → 2023-12-20Cons.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)¥1.3bn2022-03-21 → 2022-12-20Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-03-21 → 2023-12-20Cons.Profit loss
Net income¥1.7bn2022-03-21 → 2022-12-20Cons.Profit loss
Total assets¥67.9bnat 2023-12-20Cons.Assets
Total assets¥63.7bnat 2023-03-20Cons.Assets
Total assets¥65.1bnat 2022-12-20Cons.Total assets (5-year summary)
Total liabilities¥38.0bnat 2023-12-20Cons.Liabilities
Total liabilities¥35.2bnat 2023-03-20Cons.Liabilities
Net assets / equity¥30.0bnat 2023-12-20Cons.Net assets
Net assets / equity¥28.4bnat 2023-03-20Cons.Net assets
Net assets / equity¥28.6bnat 2022-12-20Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-12-20Cons.Cash and deposits
Cash and deposits¥6.8bnat 2023-03-20Cons.Cash and deposits
EPS (basic)¥97.522023-03-21 → 2023-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.782023-09-21 → 2023-12-20dCons.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)¥67.782022-03-21 → 2022-12-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.132022-09-21 → 2022-12-20dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2023-12-20Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2023-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-12-20Cons.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 → 2023-12-20−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-21 → 2023-12-20−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2023-03-21 → 2023-12-20¥433m
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue2023-03-21 → 2023-12-20¥18.5bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue external2023-03-21 → 2023-12-20¥16.4bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue intersegment2023-03-21 → 2023-12-20¥2.1bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentsegment ordinary income2023-03-21 → 2023-12-20¥2.0bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue2023-03-21 → 2023-12-20¥4.0bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue external2023-03-21 → 2023-12-20¥3.9bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2023-03-21 → 2023-12-20¥17m
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2023-03-21 → 2023-12-20−¥21m
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue2023-03-21 → 2023-12-20¥11.1bn
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue external2023-03-21 → 2023-12-20¥10.8bn
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2023-03-21 → 2023-12-20¥336m
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2023-03-21 → 2023-12-20−¥193m
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue2023-03-21 → 2023-12-20¥13.6bn
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue external2023-03-21 → 2023-12-20¥13.5bn
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue intersegment2023-03-21 → 2023-12-20¥10m
jpcrp040300-q3r_E01430-000Leasingreportable segmentsegment ordinary income2023-03-21 → 2023-12-20¥590m
—segment totalrevenue2023-03-21 → 2023-12-20¥47.1bn
—segment totalrevenue external2023-03-21 → 2023-12-20¥44.7bn
—segment totalrevenue intersegment2023-03-21 → 2023-12-20¥2.4bn
—segment totalsegment ordinary income2023-03-21 → 2023-12-20¥2.4bn
Reconciling Itemsreconcilingrevenue2022-03-21 → 2022-12-20−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-21 → 2022-12-20−¥1.5bn
Reconciling Itemsreconcilingsegment ordinary income2022-03-21 → 2022-12-20¥363m
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue2022-03-21 → 2022-12-20¥20.4bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue external2022-03-21 → 2022-12-20¥19.0bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentrevenue intersegment2022-03-21 → 2022-12-20¥1.4bn
jpcrp040300-q3r_E01430-000Construction Machineryreportable segmentsegment ordinary income2022-03-21 → 2022-12-20¥2.3bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue2022-03-21 → 2022-12-20¥4.2bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue external2022-03-21 → 2022-12-20¥4.2bn
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-12-20¥16m
jpcrp040300-q3r_E01430-000Electric Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-12-20¥235m
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue2022-03-21 → 2022-12-20¥10.9bn
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue external2022-03-21 → 2022-12-20¥10.8bn
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentrevenue intersegment2022-03-21 → 2022-12-20¥146m
jpcrp040300-q3r_E01430-000Housing Equipmentreportable segmentsegment ordinary income2022-03-21 → 2022-12-20−¥87m
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue2022-03-21 → 2022-12-20¥12.8bn
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue external2022-03-21 → 2022-12-20¥12.7bn
jpcrp040300-q3r_E01430-000Leasingreportable segmentrevenue intersegment2022-03-21 → 2022-12-20¥9m
jpcrp040300-q3r_E01430-000Leasingreportable segmentsegment ordinary income2022-03-21 → 2022-12-20¥363m
—segment totalrevenue2022-03-21 → 2022-12-20¥48.2bn
—segment totalrevenue external2022-03-21 → 2022-12-20¥46.7bn
—segment totalrevenue intersegment2022-03-21 → 2022-12-20¥1.5bn
—segment totalsegment ordinary income2022-03-21 → 2022-12-20¥2.8bn

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

All source rows · 419
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember16442448000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember13543539000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember10761655000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember3944658000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember44692301000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration44692301000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember2055763000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember9528000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember336146000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember16975000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2418414000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2418414000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember18498212000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember13553067000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember11097801000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember3961634000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember47110716000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2418414000JPY
Net salesCurrentYTDDuration44692301000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01430-000ConstructionMachineryReportableSegmentsMember1985376000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01430-000LeasingReportableSegmentsMember589707000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01430-000HousingEquipmentReportableSegmentsMember-193463000JPY
Ordinary incomeCurrentYTDDuration_jpcrp040300-q3r_E01430-000ElectricEquipmentReportableSegmentsMember-20821000JPY
Ordinary incomeCurrentYTDDuration_ReportableSegmentsMember2360798000JPY
Ordinary incomeCurrentYTDDuration_ReconcilingItemsMember433027000JPY
Ordinary incomeCurrentYTDDuration2793826000JPY
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 pageFilingDateInstant2024-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第３四半期(自　2023年９月21日　至　2023年12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－

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 2023-03-20pass rounding
balance sheet identityconsolidated 2023-12-20pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-20pass
statement vs summary · net assetsconsolidated 2023-12-20pass
statement vs summary · net income attributable to parentconsolidated 2022-03-21/2022-12-20pass
statement vs summary · net income attributable to parentconsolidated 2023-03-21/2023-12-20pass
statement vs summary · revenueconsolidated 2022-03-21/2022-12-20pass
statement vs summary · revenueconsolidated 2023-03-21/2023-12-20pass
statement vs summary · total assetsconsolidated 2023-03-20pass
statement vs summary · total assetsconsolidated 2023-12-20pass