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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-03-21 → 2023-12-20 | Cons. | Net sales |
| Revenue | ¥60.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.7bn | 2022-03-21 → 2022-12-20 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-03-21 → 2023-12-20 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-03-21 → 2022-12-20 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-03-21 → 2023-12-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-03-21 → 2022-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-03-21 → 2023-12-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-03-21 → 2022-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2023-03-21 → 2023-12-20 | 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) | ¥1.3bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2023-03-21 → 2023-12-20 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-21 → 2022-12-20 | Cons. | Profit loss |
| Total assets | ¥67.9bn | at 2023-12-20 | Cons. | Assets |
| Total assets | ¥63.7bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥65.1bn | at 2022-12-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.0bn | at 2023-12-20 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-12-20 | Cons. | Net assets |
| Net assets / equity | ¥28.4bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2022-12-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2023-12-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥97.52 | 2023-03-21 → 2023-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.78 | 2023-09-21 → 2023-12-20d | 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) | ¥67.78 | 2022-03-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.13 | 2022-09-21 → 2022-12-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-20 | 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 | 43.8% | at 2022-12-20 | 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 → 2023-12-20 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-21 → 2023-12-20 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥433m |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥18.5bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥16.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥2.1bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥2.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥4.0bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥3.9bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥17m |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥21m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥11.1bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥10.8bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥336m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | −¥193m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue | 2023-03-21 → 2023-12-20 | ¥13.6bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue external | 2023-03-21 → 2023-12-20 | ¥13.5bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥10m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥590m |
| —segment total | revenue | 2023-03-21 → 2023-12-20 | ¥47.1bn |
| —segment total | revenue external | 2023-03-21 → 2023-12-20 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-03-21 → 2023-12-20 | ¥2.4bn |
| —segment total | segment ordinary income | 2023-03-21 → 2023-12-20 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-03-21 → 2022-12-20 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-21 → 2022-12-20 | −¥1.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥363m |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥20.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥19.0bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥1.4bn |
| jpcrp040300-q3r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥2.3bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥4.2bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥4.2bn |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥16m |
| jpcrp040300-q3r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥235m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥10.9bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥10.8bn |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥146m |
| jpcrp040300-q3r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | −¥87m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue | 2022-03-21 → 2022-12-20 | ¥12.8bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue external | 2022-03-21 → 2022-12-20 | ¥12.7bn |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥9m |
| jpcrp040300-q3r_E01430-000Leasingreportable segment | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥363m |
| —segment total | revenue | 2022-03-21 → 2022-12-20 | ¥48.2bn |
| —segment total | revenue external | 2022-03-21 → 2022-12-20 | ¥46.7bn |
| —segment total | revenue intersegment | 2022-03-21 → 2022-12-20 | ¥1.5bn |
| —segment total | segment ordinary income | 2022-03-21 → 2022-12-20 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2023-12-20 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-21 | |
| Comparative period end date | FilingDateInstant | 2022-12-20 | |
| 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 | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_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 registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(プライム市場) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)アルインコ㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪府高槻市三島江１丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |