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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
Income before income taxesPrior1YTDDuration407689000JPY
Income before income taxesCurrentYTDDuration1453129000JPY
Income taxes currentPrior1YTDDuration182781000JPY
Income taxes currentCurrentYTDDuration338968000JPY
Income taxes deferredPrior1YTDDuration-134434000JPY
Income taxes deferredCurrentYTDDuration-63521000JPY
Income taxesPrior1YTDDuration48346000JPY
Income taxesCurrentYTDDuration275447000JPY
Profit lossPrior1YTDDuration359342000JPY
Profit lossCurrentYTDDuration1177682000JPY
Profit loss attributable to owners of parentPrior1YTDDuration359342000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1177682000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2680000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18043000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration21193000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration7828000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4076000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-3121000JPY
Other comprehensive incomePrior1YTDDuration14435000JPY
Other comprehensive incomeCurrentYTDDuration22750000JPY
Comprehensive incomePrior1YTDDuration373778000JPY
Comprehensive incomeCurrentYTDDuration1200433000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration373778000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1200433000JPY
Income before income taxesPrior1YTDDuration407689000JPY
Income before income taxesCurrentYTDDuration1453129000JPY
Depreciation and amortization ope cfPrior1YTDDuration1592201000JPY
Depreciation and amortization ope cfCurrentYTDDuration1506272000JPY
Amortization of goodwill ope cfPrior1YTDDuration152766000JPY
Amortization of goodwill ope cfCurrentYTDDuration152766000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8073000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration7901000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-4031000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-8489000JPY
Interest and dividends income ope cfPrior1YTDDuration-8214000JPY
Interest and dividends income ope cfCurrentYTDDuration-8180000JPY
Interest expenses ope cfPrior1YTDDuration157672000JPY
Interest expenses ope cfCurrentYTDDuration157469000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration5880000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration8326000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-2556000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-506000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration3494000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1858000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration－JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration218165000JPY
Subsidy income ope cfPrior1YTDDuration-285819000JPY
Subsidy income ope cfCurrentYTDDuration-225207000JPY
Insurance income ope cfPrior1YTDDuration-27988000JPY
Insurance income ope cfCurrentYTDDuration－JPY

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