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← Alpico Holdings

Quarterly report · Q2

297A.TEDINET S100PHVT
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥87.8bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥43.7bn2021-04-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥324m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥916m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥409m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥603m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥346m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥408m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥39m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥359m2022-04-01 → 2022-09-30Cons.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)−¥348m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥348m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥56.5bnat 2022-09-30Cons.Assets
Total assets¥54.3bnat 2022-03-31Cons.Assets
Total assets¥56.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥46.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥845m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥813m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥436m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.382022-07-01 → 2022-09-30dCons.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)¥-5.82021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2021-09-30Cons.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-q2r_E15690-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥76m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.4bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥668m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-09-30¥170m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-09-30¥167m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-09-30¥36m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥688m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥89m
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E15690-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥206m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥142m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥663m
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.9bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥744m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥36.2bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.2bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue external2021-04-01 → 2021-09-30¥152m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentsegment profit2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥625m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥531m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥94m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥81m
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E15690-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥999m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥43.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥615m

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

All source rows · 545
ItemContextValueUnit
Other caPrior1YearInstant2138517000JPY
Other caCurrentQuarterInstant2060323000JPY
Allowance for doubtful accounts caPrior1YearInstant-3438000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7498000JPY
Current assetsPrior1YearInstant9982872000JPY
Current assetsCurrentQuarterInstant12315552000JPY
Buildings and structures netPrior1YearInstant22567313000JPY
Buildings and structures netCurrentQuarterInstant22007706000JPY
Machinery equipment and vehicles netPrior1YearInstant593521000JPY
Machinery equipment and vehicles netCurrentQuarterInstant622181000JPY
LandPrior1YearInstant11246540000JPY
LandCurrentQuarterInstant11261732000JPY
Lease assets net ppePrior1YearInstant2383260000JPY
Lease assets net ppeCurrentQuarterInstant1884032000JPY
Construction in progressPrior1YearInstant4056000JPY
Construction in progressCurrentQuarterInstant866037000JPY
Other net ppePrior1YearInstant492695000JPY
Other net ppeCurrentQuarterInstant468020000JPY
Property plant and equipmentPrior1YearInstant37287388000JPY
Property plant and equipmentCurrentQuarterInstant37109711000JPY
GoodwillPrior1YearInstant498067000JPY
GoodwillCurrentQuarterInstant409808000JPY
Other iaPrior1YearInstant2513407000JPY
Other iaCurrentQuarterInstant2662653000JPY
Intangible assetsPrior1YearInstant3011474000JPY
Intangible assetsCurrentQuarterInstant3072462000JPY
Investment securitiesPrior1YearInstant266868000JPY
Investment securitiesCurrentQuarterInstant262997000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant481696000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant468326000JPY
Long term loans receivablePrior1YearInstant29037000JPY
Long term loans receivableCurrentQuarterInstant28528000JPY
Deferred tax assetsPrior1YearInstant713919000JPY
Deferred tax assetsCurrentQuarterInstant850372000JPY
Other ioaPrior1YearInstant2511400000JPY
Other ioaCurrentQuarterInstant2461392000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18957000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-22971000JPY
Investments and other assetsPrior1YearInstant3983964000JPY
Investments and other assetsCurrentQuarterInstant4048647000JPY
Noncurrent assetsPrior1YearInstant44282827000JPY
Noncurrent assetsCurrentQuarterInstant44230821000JPY
AssetsPrior1YearInstant54265700000JPY
AssetsCurrentQuarterInstant56546373000JPY
Notes and accounts payable tradePrior1YearInstant4405396000JPY
Notes and accounts payable tradeCurrentQuarterInstant4440747000JPY
Short term loans payablePrior1YearInstant1700000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant6304212000JPY
Current portion of long term loans payableCurrentQuarterInstant6997899000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass