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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
Lease obligations clPrior1YearInstant814114000JPY
Lease obligations clCurrentQuarterInstant725248000JPY
Income taxes payablePrior1YearInstant131887000JPY
Income taxes payableCurrentQuarterInstant342174000JPY
Provision for bonusesPrior1YearInstant515155000JPY
Provision for bonusesCurrentQuarterInstant506665000JPY
Other clPrior1YearInstant4274083000JPY
Other clCurrentQuarterInstant5746894000JPY
Current liabilitiesPrior1YearInstant19048905000JPY
Current liabilitiesCurrentQuarterInstant23010761000JPY
Long term loans payablePrior1YearInstant18567656000JPY
Long term loans payableCurrentQuarterInstant15208322000JPY
Lease obligations nclPrior1YearInstant1130377000JPY
Lease obligations nclCurrentQuarterInstant1239793000JPY
Deferred tax liabilitiesPrior1YearInstant2421000JPY
Deferred tax liabilitiesCurrentQuarterInstant3845000JPY
Asset retirement obligations nclPrior1YearInstant2279298000JPY
Asset retirement obligations nclCurrentQuarterInstant2312813000JPY
Provision for directors retirement benefitsPrior1YearInstant262839000JPY
Provision for directors retirement benefitsCurrentQuarterInstant187694000JPY
Other nclPrior1YearInstant3226050000JPY
Other nclCurrentQuarterInstant3279316000JPY
Noncurrent liabilitiesPrior1YearInstant25468644000JPY
Noncurrent liabilitiesCurrentQuarterInstant22231786000JPY
LiabilitiesPrior1YearInstant44517549000JPY
LiabilitiesCurrentQuarterInstant45242548000JPY
Capital stockPrior1YearInstant322000000JPY
Capital stockCurrentQuarterInstant322000000JPY
Capital surplusPrior1YearInstant4704379000JPY
Capital surplusCurrentQuarterInstant4704379000JPY
Retained earningsPrior1YearInstant4749600000JPY
Retained earningsCurrentQuarterInstant5689777000JPY
Shareholders equityPrior1YearInstant9775979000JPY
Shareholders equityCurrentQuarterInstant10716157000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16689000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31611000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2760000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5068000JPY
Valuation and translation adjustmentsPrior1YearInstant13929000JPY
Valuation and translation adjustmentsCurrentQuarterInstant36680000JPY
Net assetsPrior1YearInstant9789909000JPY
Net assetsCurrentQuarterInstant10752837000JPY
Liabilities and net assetsPrior1YearInstant54307459000JPY
Liabilities and net assetsCurrentQuarterInstant55995385000JPY
Operating revenue rwyPrior1YTDDuration45992370000JPY
Operating revenue rwyCurrentYTDDuration50168006000JPY
Unnyugyotoueigyohi eigyohi cos exp oaPrior1YTDDuration32735919000JPY
Unnyugyotoueigyohi eigyohi cos exp oaCurrentYTDDuration35033756000JPY
Selling general and administrative expensesPrior1YTDDuration12932186000JPY
Selling general and administrative expensesCurrentYTDDuration13445727000JPY

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