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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember4823458000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember590764000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember167228000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember45992370000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember3463000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember30552000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember8240000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember97297000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember2396000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember141950000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember35403441000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember5041493000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember4831699000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember688061000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember169625000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember46134320000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E15690-000MerchandiseSalesReportableSegmentsMember667835000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E15690-000TransportationReportableSegmentsMember-205571000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E15690-000LeisureBusinessReportableSegmentsMember75801000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E15690-000RealEstateReportableSegmentsMember89317000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E15690-000OtherBusinessesReportableSegmentsMember35712000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember663095000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第２項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アルピコホールディングス株式会社
Company name in english cover pageFilingDateInstantALPICO HOLDINGS CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐藤　裕一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県松本市井川城二丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0263-26-7100（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　　小林　晴彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県松本市井川城二丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0263-26-7100（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　　小林　晴彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE15690
Fund codeFilingDateInstant－
Security codeFilingDateInstant－
Filer name in japaneseFilingDateInstant
Original text (Japanese)アルピコホールディングス株式会社
Filer name in englishFilingDateInstantALPICO HOLDINGS CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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