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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
Lease obligations clPrior1YearInstant1041723000JPY
Lease obligations clCurrentQuarterInstant919429000JPY
Income taxes payablePrior1YearInstant126694000JPY
Income taxes payableCurrentQuarterInstant184215000JPY
Provision for bonusesPrior1YearInstant480345000JPY
Provision for bonusesCurrentQuarterInstant476313000JPY
Other clPrior1YearInstant3548924000JPY
Other clCurrentQuarterInstant4338723000JPY
Current liabilitiesPrior1YearInstant17607295000JPY
Current liabilitiesCurrentQuarterInstant17367329000JPY
Long term loans payablePrior1YearInstant19192975000JPY
Long term loans payableCurrentQuarterInstant21955891000JPY
Lease obligations nclPrior1YearInstant1713524000JPY
Lease obligations nclCurrentQuarterInstant1333950000JPY
Deferred tax liabilitiesPrior1YearInstant6285000JPY
Deferred tax liabilitiesCurrentQuarterInstant6285000JPY
Asset retirement obligations nclPrior1YearInstant2279147000JPY
Asset retirement obligations nclCurrentQuarterInstant2270227000JPY
Provision for directors retirement benefitsPrior1YearInstant249462000JPY
Provision for directors retirement benefitsCurrentQuarterInstant235538000JPY
Other nclPrior1YearInstant3384057000JPY
Other nclCurrentQuarterInstant3318032000JPY
Noncurrent liabilitiesPrior1YearInstant26825452000JPY
Noncurrent liabilitiesCurrentQuarterInstant29119925000JPY
LiabilitiesPrior1YearInstant44432747000JPY
LiabilitiesCurrentQuarterInstant46487255000JPY
Capital stockPrior1YearInstant322000000JPY
Capital stockCurrentQuarterInstant322000000JPY
Capital surplusPrior1YearInstant4704379000JPY
Capital surplusCurrentQuarterInstant4704379000JPY
Retained earningsPrior1YearInstant4824684000JPY
Retained earningsCurrentQuarterInstant5036414000JPY
Shareholders equityPrior1YearInstant9851064000JPY
Shareholders equityCurrentQuarterInstant10062794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12282000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5525000JPY
Deferred gains or losses on hedgesPrior1YearInstant-30394000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-9200000JPY
Valuation and translation adjustmentsPrior1YearInstant-18111000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-3675000JPY
Net assetsPrior1YearInstant9832952000JPY
Net assetsCurrentQuarterInstant10059118000JPY
Liabilities and net assetsPrior1YearInstant54265700000JPY
Liabilities and net assetsCurrentQuarterInstant56546373000JPY
Operating revenue rwyPrior1YTDDuration43746957000JPY
Operating revenue rwyCurrentYTDDuration45992370000JPY
Unnyugyotoueigyohi eigyohi cos exp oaPrior1YTDDuration32366254000JPY
Unnyugyotoueigyohi eigyohi cos exp oaCurrentYTDDuration32735919000JPY
Selling general and administrative expensesPrior1YTDDuration12296566000JPY
Selling general and administrative expensesCurrentYTDDuration12932186000JPY

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