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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
Operating expenses rwyPrior1YTDDuration44662820000JPY
Operating expenses rwyCurrentYTDDuration45668106000JPY
Operating incomePrior1YTDDuration-915863000JPY
Operating incomeCurrentYTDDuration324263000JPY
Interest income noiPrior1YTDDuration2117000JPY
Interest income noiCurrentYTDDuration2141000JPY
Dividends income noiPrior1YTDDuration7276000JPY
Dividends income noiCurrentYTDDuration6072000JPY
Subsidy income noiPrior1YTDDuration727856000JPY
Subsidy income noiCurrentYTDDuration285819000JPY
Other noiPrior1YTDDuration41596000JPY
Other noiCurrentYTDDuration36111000JPY
Non operating incomePrior1YTDDuration778847000JPY
Non operating incomeCurrentYTDDuration330145000JPY
Interest expenses noePrior1YTDDuration153959000JPY
Interest expenses noeCurrentYTDDuration157672000JPY
Equity in losses of affiliates noePrior1YTDDuration860000JPY
Equity in losses of affiliates noeCurrentYTDDuration5880000JPY
Commission for syndicate loan noePrior1YTDDuration47378000JPY
Commission for syndicate loan noeCurrentYTDDuration59375000JPY
Other noePrior1YTDDuration6474000JPY
Other noeCurrentYTDDuration22016000JPY
Non operating expensesPrior1YTDDuration208673000JPY
Non operating expensesCurrentYTDDuration244944000JPY
Ordinary incomePrior1YTDDuration-345689000JPY
Ordinary incomeCurrentYTDDuration409464000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3625000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2636000JPY
Subsidy eiPrior1YTDDuration4204000JPY
Subsidy eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration443860000JPY
Compensation income eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration27988000JPY
Other eiPrior1YTDDuration59000JPY
Other eiCurrentYTDDuration6000JPY
Extraordinary incomePrior1YTDDuration451749000JPY
Extraordinary incomeCurrentYTDDuration30631000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration7555000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration80000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration102762000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3494000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration3380000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Demobilization cost elPrior1YTDDuration25341000JPY
Demobilization cost elCurrentYTDDuration16978000JPY
Loss on disaster elPrior1YTDDuration1460000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4633000JPY
Other elCurrentYTDDuration11852000JPY

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