Half-year report · Q2
5933.TEDINET S100WYFO
Period2025-03-21 → 2025-09-20
Filed2025-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.7bn | 2025-03-21 → 2025-09-20 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2024-03-21 → 2024-09-20 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-03-21 → 2024-09-20 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-21 → 2025-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-21 → 2024-09-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-03-21 → 2025-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-21 → 2024-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2025-03-21 → 2025-09-20 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2024-03-21 → 2024-09-20 | Cons. | Profit loss |
| Total assets | ¥71.9bn | at 2025-09-20 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥71.3bn | at 2024-09-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2025-09-20 | Cons. | Liabilities |
| Total liabilities | ¥38.9bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.2bn | at 2025-09-20 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥31.5bn | at 2024-09-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥525m | 2025-03-21 → 2025-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥451m | 2024-03-21 → 2024-09-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.12 | 2025-03-21 → 2025-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.91 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2024-03-21 → 2024-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.8% | at 2025-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-09-20 | 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 | 2025-03-21 → 2025-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-21 → 2025-09-20 | −¥1.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥153m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥13.4bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥13.0bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥418m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥1.0bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥2.7bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥6m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥239m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥7.7bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥7.3bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥465m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | −¥80m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2025-03-21 → 2025-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2025-03-21 → 2025-09-20 | ¥8.8bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥129m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥578m |
| —segment total | revenue | 2025-03-21 → 2025-09-20 | ¥32.8bn |
| —segment total | revenue external | 2025-03-21 → 2025-09-20 | ¥31.7bn |
| —segment total | revenue intersegment | 2025-03-21 → 2025-09-20 | ¥1.0bn |
| —segment total | segment ordinary income | 2025-03-21 → 2025-09-20 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-21 → 2024-09-20 | −¥1.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥32m |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥14.1bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥12.5bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.6bn |
| jpcrp040300-q2r_E01430-000Construction Machineryreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.3bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥2.4bn |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥7m |
| jpcrp040300-q2r_E01430-000Electric Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥326m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥7.2bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥6.9bn |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥314m |
| jpcrp040300-q2r_E01430-000Housing Equipmentreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | −¥256m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue external | 2024-03-21 → 2024-09-20 | ¥9.0bn |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥24m |
| jpcrp040300-q2r_E01430-000Leasingreportable segment | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥760m |
| —segment total | revenue | 2024-03-21 → 2024-09-20 | ¥32.8bn |
| —segment total | revenue external | 2024-03-21 → 2024-09-20 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-03-21 → 2024-09-20 | ¥1.9bn |
| —segment total | segment ordinary income | 2024-03-21 → 2024-09-20 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 31748718000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 417729000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 129022000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 465150000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 5979000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1017881000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1017881000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 13373049000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 8956200000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | 7730812000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | 2706536000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 32766599000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1017881000 | JPY |
| Net sales | CurrentYTDDuration | 31748718000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ConstructionMachineryReportableSegmentsMember | 1009818000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000LeasingReportableSegmentsMember | 577618000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000HousingEquipmentReportableSegmentsMember | -79818000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E01430-000ElectricEquipmentReportableSegmentsMember | -239183000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 1268434000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | 153335000 | JPY |
| Ordinary income | CurrentYTDDuration | 1421770000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中(自 2025年３月21日 至 2025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)上席執行役員 経理本部長 鶴 山 伸 治 | |
| 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)上席執行役員 経理本部長 鶴 山 伸 治 | |
| 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 | － |
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 |