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← Alpico Holdings

Half-year report · Q2

297A.TEDINET S100UPV7
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥52.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥99.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥50.2bn2023-04-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥2.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥904m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥55.0bnat 2024-09-30Cons.Assets
Total assets¥57.6bnat 2024-03-31Cons.Assets
Total assets¥56.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥47.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥10.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥164m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥781m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥273m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.652023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E15690-000Leisure Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥570m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E15690-000Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥944m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue2024-04-01 → 2024-09-30¥300m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue external2024-04-01 → 2024-09-30¥297m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E15690-000Other Businessesreportable segmentsegment profit2024-04-01 → 2024-09-30¥31m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥783m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥689m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥94m
jpcrp040300-q2r_E15690-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥130m
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥6.6bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.5bn
jpcrp040300-q2r_E15690-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E15690-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥966m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥52.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥138m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.6bn
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

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

All source rows · 529
ItemContextValueUnit
Operating incomePrior1YTDDuration1688522000JPY
Operating incomeCurrentYTDDuration2423219000JPY
Interest income noiPrior1YTDDuration1347000JPY
Interest income noiCurrentYTDDuration1648000JPY
Dividends income noiPrior1YTDDuration6833000JPY
Dividends income noiCurrentYTDDuration6987000JPY
Commission fee noiPrior1YTDDuration8515000JPY
Commission fee noiCurrentYTDDuration8818000JPY
Subsidy income noiPrior1YTDDuration6041000JPY
Subsidy income noiCurrentYTDDuration11336000JPY
Refunded fixed assets tax noiPrior1YTDDuration16411000JPY
Refunded fixed assets tax noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34073000JPY
Other noiCurrentYTDDuration35818000JPY
Non operating incomePrior1YTDDuration73222000JPY
Non operating incomeCurrentYTDDuration64609000JPY
Interest expenses noePrior1YTDDuration157469000JPY
Interest expenses noeCurrentYTDDuration163728000JPY
Equity in losses of affiliates noePrior1YTDDuration8326000JPY
Equity in losses of affiliates noeCurrentYTDDuration5181000JPY
Commission for syndicate loan noePrior1YTDDuration54475000JPY
Commission for syndicate loan noeCurrentYTDDuration64475000JPY
Other noePrior1YTDDuration23202000JPY
Other noeCurrentYTDDuration15455000JPY
Non operating expensesPrior1YTDDuration243473000JPY
Non operating expensesCurrentYTDDuration248840000JPY
Ordinary incomePrior1YTDDuration1518271000JPY
Ordinary incomeCurrentYTDDuration2238988000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1041000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration17350000JPY
Subsidy eiPrior1YTDDuration219165000JPY
Subsidy eiCurrentYTDDuration100000000JPY
Extraordinary incomePrior1YTDDuration220207000JPY
Extraordinary incomeCurrentYTDDuration117350000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration535000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1990000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1858000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration967000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration218165000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration315644000JPY
Demobilization cost elPrior1YTDDuration41491000JPY
Demobilization cost elCurrentYTDDuration828000JPY
Other elPrior1YTDDuration23298000JPY
Other elCurrentYTDDuration6181000JPY
Extraordinary lossPrior1YTDDuration285348000JPY
Extraordinary lossCurrentYTDDuration325612000JPY
Income before income taxesPrior1YTDDuration1453129000JPY
Income before income taxesCurrentYTDDuration2030725000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass