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← Alpico Holdings

Quarterly report · Q2

297A.TEDINET S100S5IX
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥50.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥92.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥46.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥324m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥528m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥409m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥408m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥73m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥359m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥359m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥56.0bnat 2023-09-30Cons.Assets
Total assets¥54.3bnat 2023-03-31Cons.Assets
Total assets¥56.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥44.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.412023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio19.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.8%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥481m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.4bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-09-30¥181m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-09-30¥179m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥623m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥527m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E15690-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥484m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥50.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.0bn
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

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

All source rows · 532
ItemContextValueUnit
Other caPrior1YearInstant2656059000JPY
Other caCurrentQuarterInstant2580814000JPY
Allowance for doubtful accounts caPrior1YearInstant-5308000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9386000JPY
Current assetsPrior1YearInstant10972061000JPY
Current assetsCurrentQuarterInstant11591671000JPY
Buildings and structures netPrior1YearInstant21441564000JPY
Buildings and structures netCurrentQuarterInstant23087976000JPY
Machinery equipment and vehicles netPrior1YearInstant609961000JPY
Machinery equipment and vehicles netCurrentQuarterInstant646526000JPY
LandPrior1YearInstant11238365000JPY
LandCurrentQuarterInstant11238358000JPY
Lease assets net ppePrior1YearInstant1562709000JPY
Lease assets net ppeCurrentQuarterInstant1578206000JPY
Construction in progressPrior1YearInstant1048943000JPY
Construction in progressCurrentQuarterInstant27814000JPY
Other net ppePrior1YearInstant408257000JPY
Other net ppeCurrentQuarterInstant461700000JPY
Property plant and equipmentPrior1YearInstant36309802000JPY
Property plant and equipmentCurrentQuarterInstant37040584000JPY
GoodwillPrior1YearInstant257041000JPY
GoodwillCurrentQuarterInstant104274000JPY
Other iaPrior1YearInstant2639851000JPY
Other iaCurrentQuarterInstant3060243000JPY
Intangible assetsPrior1YearInstant2896892000JPY
Intangible assetsCurrentQuarterInstant3164518000JPY
Investment securitiesPrior1YearInstant278924000JPY
Investment securitiesCurrentQuarterInstant305625000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant464470000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant449609000JPY
Long term loans receivablePrior1YearInstant31236000JPY
Long term loans receivableCurrentQuarterInstant32221000JPY
Deferred tax assetsPrior1YearInstant877057000JPY
Deferred tax assetsCurrentQuarterInstant931120000JPY
Other ioaPrior1YearInstant2491296000JPY
Other ioaCurrentQuarterInstant2498140000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14282000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18105000JPY
Investments and other assetsPrior1YearInstant4128702000JPY
Investments and other assetsCurrentQuarterInstant4198610000JPY
Noncurrent assetsPrior1YearInstant43335397000JPY
Noncurrent assetsCurrentQuarterInstant44403713000JPY
AssetsPrior1YearInstant54307459000JPY
AssetsCurrentQuarterInstant55995385000JPY
Notes and accounts payable tradePrior1YearInstant4635765000JPY
Notes and accounts payable tradeCurrentQuarterInstant8936495000JPY
Short term loans payablePrior1YearInstant1910000000JPY
Short term loans payableCurrentQuarterInstant10000000JPY
Current portion of long term loans payablePrior1YearInstant6767899000JPY
Current portion of long term loans payableCurrentQuarterInstant6743283000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass