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← Alpico Holdings

Quarterly report · Q3

297A.TEDINET S100SQVA
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥75.7bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥92.6bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥70.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥2.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥545m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥528m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥585m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥518m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥338m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥338m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥60.4bnat 2023-12-31Cons.Assets
Total assets¥54.3bnat 2023-03-31Cons.Assets
Total assets¥59.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥44.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥26.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152023-10-01 → 2023-12-31dCons.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)¥5.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.362022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2022-12-31Cons.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-q3r_E15690-000Leisure Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥22m
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥646m
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥56.8bn
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.7bn
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue2023-04-01 → 2023-12-31¥284m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue external2023-04-01 → 2023-12-31¥280m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentsegment profit2023-04-01 → 2023-12-31¥61m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥790m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥143m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.9bn
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥33m
jpcrp040300-q3r_E15690-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥577m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥75.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥207m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.9bn
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E15690-000Leisure Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥134m
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥54.0bn
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.0bn
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E15690-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue2022-04-01 → 2022-12-31¥267m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue external2022-04-01 → 2022-12-31¥263m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E15690-000Other Businessesreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥855m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥146m
jpcrp040300-q3r_E15690-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥101m
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E15690-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥43m
jpcrp040300-q3r_E15690-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31−¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥70.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥70.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥215m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.0bn

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

All source rows · 343
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山元　清二
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)冨田　哲也
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration70229177000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration75716718000JPY
Operating revenue1 (5-year summary)Prior1YearDuration92637628000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration584538000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration2179872000JPY
Ordinary income loss (5-year summary)Prior1YearDuration527571000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration337976000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration1606075000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration72528000JPY
Comprehensive income (5-year summary)Prior1YTDDuration374833000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1623388000JPY
Comprehensive income (5-year summary)Prior1YearDuration104569000JPY
Net assets (5-year summary)Prior1QuarterInstant10060173000JPY
Net assets (5-year summary)CurrentQuarterInstant11175792000JPY
Net assets (5-year summary)Prior1YearInstant9789909000JPY
Total assets (5-year summary)Prior1QuarterInstant59072219000JPY
Total assets (5-year summary)CurrentQuarterInstant60405468000JPY
Total assets (5-year summary)Prior1YearInstant54307459000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration5.64
Basic earnings loss per share (5-year summary)CurrentYTDDuration26.80
Basic earnings loss per share (5-year summary)Prior1YearDuration0.25
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.170
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.185
Equity to asset ratio (5-year summary)Prior1YearInstant0.180
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-0.36
Basic earnings loss per share (5-year summary)CurrentQuarterDuration7.15
Cash and depositsPrior1YearInstant2688396000JPY
Cash and depositsCurrentQuarterInstant7098223000JPY
Notes and accounts receivable tradePrior1YearInstant2195496000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2228570000JPY
Merchandise and finished goodsPrior1YearInstant2017219000JPY
Merchandise and finished goodsCurrentQuarterInstant2307654000JPY
Raw materials and suppliesPrior1YearInstant178077000JPY
Raw materials and suppliesCurrentQuarterInstant215542000JPY
Land for sale in lotsPrior1YearInstant1242120000JPY
Land for sale in lotsCurrentQuarterInstant1200544000JPY
Other caPrior1YearInstant2656059000JPY
Other caCurrentQuarterInstant2890174000JPY
Allowance for doubtful accounts caPrior1YearInstant-5308000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6417000JPY
Current assetsPrior1YearInstant10972061000JPY
Current assetsCurrentQuarterInstant15934293000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass