Tokyo Tape
Sign in
← 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
Extraordinary lossPrior1YTDDuration145133000JPY
Extraordinary lossCurrentYTDDuration32406000JPY
Income before income taxesPrior1YTDDuration-39072000JPY
Income before income taxesCurrentYTDDuration407689000JPY
Income taxes currentPrior1YTDDuration113007000JPY
Income taxes currentCurrentYTDDuration182781000JPY
Income taxes deferredPrior1YTDDuration195440000JPY
Income taxes deferredCurrentYTDDuration-134434000JPY
Income taxesPrior1YTDDuration308448000JPY
Income taxesCurrentYTDDuration48346000JPY
Profit lossPrior1YTDDuration-347521000JPY
Profit lossCurrentYTDDuration359342000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-347521000JPY
Profit loss attributable to owners of parentCurrentYTDDuration359342000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6633000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2680000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-1436000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration21193000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration723000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4076000JPY
Other comprehensive incomePrior1YTDDuration-7347000JPY
Other comprehensive incomeCurrentYTDDuration14435000JPY
Comprehensive incomePrior1YTDDuration-354868000JPY
Comprehensive incomeCurrentYTDDuration373778000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-354868000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration373778000JPY
Income before income taxesPrior1YTDDuration-39072000JPY
Income before income taxesCurrentYTDDuration407689000JPY
Depreciation and amortization ope cfPrior1YTDDuration1668252000JPY
Depreciation and amortization ope cfCurrentYTDDuration1592201000JPY
Amortization of goodwill ope cfPrior1YTDDuration146316000JPY
Amortization of goodwill ope cfCurrentYTDDuration152766000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1779000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration8073000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration27041000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-4031000JPY
Interest and dividends income ope cfPrior1YTDDuration-9394000JPY
Interest and dividends income ope cfCurrentYTDDuration-8214000JPY
Interest expenses ope cfPrior1YTDDuration153959000JPY
Interest expenses ope cfCurrentYTDDuration157672000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration860000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration5880000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration3929000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-2556000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration102762000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration3494000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration3380000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration－JPY
Subsidy income ope cfPrior1YTDDuration-732060000JPY
Subsidy income ope cfCurrentYTDDuration-285819000JPY

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