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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
Machinery equipment and vehicles netPrior1YearInstant593521000JPY
Machinery equipment and vehicles netCurrentQuarterInstant634324000JPY
LandPrior1YearInstant11246540000JPY
LandCurrentQuarterInstant11259376000JPY
Lease assets net ppePrior1YearInstant2383260000JPY
Lease assets net ppeCurrentQuarterInstant2074498000JPY
Construction in progressPrior1YearInstant4056000JPY
Construction in progressCurrentQuarterInstant11700000JPY
Other net ppePrior1YearInstant492695000JPY
Other net ppeCurrentQuarterInstant479980000JPY
Property plant and equipmentPrior1YearInstant37287388000JPY
Property plant and equipmentCurrentQuarterInstant36727755000JPY
GoodwillPrior1YearInstant498067000JPY
GoodwillCurrentQuarterInstant486192000JPY
Other iaPrior1YearInstant2513407000JPY
Other iaCurrentQuarterInstant2536885000JPY
Intangible assetsPrior1YearInstant3011474000JPY
Intangible assetsCurrentQuarterInstant3023077000JPY
Investment securitiesPrior1YearInstant266868000JPY
Investment securitiesCurrentQuarterInstant267259000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant481696000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant472580000JPY
Long term loans receivablePrior1YearInstant29037000JPY
Long term loans receivableCurrentQuarterInstant28428000JPY
Deferred tax assetsPrior1YearInstant713919000JPY
Deferred tax assetsCurrentQuarterInstant914019000JPY
Other ioaPrior1YearInstant2511400000JPY
Other ioaCurrentQuarterInstant2480304000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18957000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-19691000JPY
Investments and other assetsPrior1YearInstant3983964000JPY
Investments and other assetsCurrentQuarterInstant4142901000JPY
Noncurrent assetsPrior1YearInstant44282827000JPY
Noncurrent assetsCurrentQuarterInstant43893734000JPY
AssetsPrior1YearInstant54265700000JPY
AssetsCurrentQuarterInstant54448556000JPY
Notes and accounts payable tradePrior1YearInstant4405396000JPY
Notes and accounts payable tradeCurrentQuarterInstant4337618000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant3010000000JPY
Current portion of long term loans payablePrior1YearInstant6304212000JPY
Current portion of long term loans payableCurrentQuarterInstant6168714000JPY
Lease obligations clPrior1YearInstant1041723000JPY
Lease obligations clCurrentQuarterInstant989850000JPY
Income taxes payablePrior1YearInstant126694000JPY
Income taxes payableCurrentQuarterInstant125251000JPY
Provision for bonusesPrior1YearInstant480345000JPY
Provision for bonusesCurrentQuarterInstant743868000JPY
Other clPrior1YearInstant3548924000JPY
Other clCurrentQuarterInstant4267759000JPY

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