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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
Operating expenses rwyPrior1YTDDuration45668106000JPY
Operating expenses rwyCurrentYTDDuration48479484000JPY
Operating incomePrior1YTDDuration324263000JPY
Operating incomeCurrentYTDDuration1688522000JPY
Interest income noiPrior1YTDDuration2141000JPY
Interest income noiCurrentYTDDuration1347000JPY
Dividends income noiPrior1YTDDuration6072000JPY
Dividends income noiCurrentYTDDuration6833000JPY
Subsidy income noiPrior1YTDDuration285819000JPY
Subsidy income noiCurrentYTDDuration6041000JPY
Refunded fixed assets tax noiPrior1YTDDuration－JPY
Refunded fixed assets tax noiCurrentYTDDuration16411000JPY
Other noiPrior1YTDDuration36111000JPY
Other noiCurrentYTDDuration42588000JPY
Non operating incomePrior1YTDDuration330145000JPY
Non operating incomeCurrentYTDDuration73222000JPY
Interest expenses noePrior1YTDDuration157672000JPY
Interest expenses noeCurrentYTDDuration157469000JPY
Equity in losses of affiliates noePrior1YTDDuration5880000JPY
Equity in losses of affiliates noeCurrentYTDDuration8326000JPY
Commission for syndicate loan noePrior1YTDDuration59375000JPY
Commission for syndicate loan noeCurrentYTDDuration54475000JPY
Other noePrior1YTDDuration22016000JPY
Other noeCurrentYTDDuration23202000JPY
Non operating expensesPrior1YTDDuration244944000JPY
Non operating expensesCurrentYTDDuration243473000JPY
Ordinary incomePrior1YTDDuration409464000JPY
Ordinary incomeCurrentYTDDuration1518271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2636000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1041000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration219165000JPY
Insurance income eiPrior1YTDDuration27988000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration6000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration30631000JPY
Extraordinary incomeCurrentYTDDuration220207000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration80000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration535000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3494000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1858000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration218165000JPY
Demobilization cost elPrior1YTDDuration16978000JPY
Demobilization cost elCurrentYTDDuration41491000JPY
Other elPrior1YTDDuration11852000JPY
Other elCurrentYTDDuration23298000JPY
Extraordinary lossPrior1YTDDuration32406000JPY
Extraordinary lossCurrentYTDDuration285348000JPY

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