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← Alpico Holdings

Quarterly report · Q1

297A.TEDINET S100OXPU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥87.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥20.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income−¥246m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥949m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥87m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥603m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥623m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥99m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥638m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥23m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥780m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥23m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥780m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥54.4bnat 2022-06-30Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥58.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥44.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.022021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3m
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥104m
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.6bn
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥975,000
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥403m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-06-30¥93m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥972,000
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥335m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥287m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥48m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥51m
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥16m
jpcrp040300-q1r_E15690-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥69m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥84m
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E15690-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥496m
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.8bn
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E15690-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥504m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-06-30¥77m
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥810,000
jpcrp040300-q1r_E15690-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-06-30¥14m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥300m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥253m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥47m
jpcrp040300-q1r_E15690-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E15690-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8m
jpcrp040300-q1r_E15690-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥855m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥20.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥797m

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

All source rows · 341
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山元　清二
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山中　　崇
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration20875142000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration22254473000JPY
Operating revenue1 (5-year summary)Prior1YearDuration87796789000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-622963000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration-87438000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-603494000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-780003000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-23028000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-643116000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-788164000JPY
Comprehensive income (5-year summary)CurrentYTDDuration-11602000JPY
Comprehensive income (5-year summary)Prior1YearDuration-619965000JPY
Net assets (5-year summary)Prior1QuarterInstant9664753000JPY
Net assets (5-year summary)CurrentQuarterInstant9673707000JPY
Net assets (5-year summary)Prior1YearInstant9832952000JPY
Total assets (5-year summary)Prior1QuarterInstant58114039000JPY
Total assets (5-year summary)CurrentQuarterInstant54448556000JPY
Total assets (5-year summary)Prior1YearInstant54265700000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-13.02
Basic earnings loss per share (5-year summary)CurrentYTDDuration-0.38
Basic earnings loss per share (5-year summary)Prior1YearDuration-11.69
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.166
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.178
Equity to asset ratio (5-year summary)Prior1YearInstant0.181
Cash and depositsPrior1YearInstant2765154000JPY
Cash and depositsCurrentQuarterInstant3432891000JPY
Notes and accounts receivable tradePrior1YearInstant1717026000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1837779000JPY
Merchandise and finished goodsPrior1YearInstant1841808000JPY
Merchandise and finished goodsCurrentQuarterInstant2030164000JPY
Raw materials and suppliesPrior1YearInstant217248000JPY
Raw materials and suppliesCurrentQuarterInstant201848000JPY
Land for sale in lotsPrior1YearInstant1306556000JPY
Land for sale in lotsCurrentQuarterInstant1290217000JPY
Other caPrior1YearInstant2138517000JPY
Other caCurrentQuarterInstant1767941000JPY
Allowance for doubtful accounts caPrior1YearInstant-3438000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6021000JPY
Current assetsPrior1YearInstant9982872000JPY
Current assetsCurrentQuarterInstant10554821000JPY
Buildings and structures netPrior1YearInstant22567313000JPY
Buildings and structures netCurrentQuarterInstant22267875000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass