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← Alpha Group

Quarterly report · Q2

3322.TEDINET S100PMEB
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥298m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥358m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥320m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥750m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥401m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥315m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥401m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥192m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥237m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥192m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥237m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.3bnat 2022-09-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥302m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥492m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥414m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥800m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥154m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥274m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥179m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.872022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.2%at 2021-09-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥7m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2022-04-01 → 2022-09-30¥129m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.0bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥78m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2022-04-01 → 2022-09-30¥340m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2022-04-01 → 2022-09-30¥339m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥716,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2022-04-01 → 2022-09-30¥91m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥7m
—segment totalsegment profit2022-04-01 → 2022-09-30¥298m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥4m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue2021-04-01 → 2021-09-30¥922m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue external2021-04-01 → 2021-09-30¥919m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E05399-000Kannkyousyouzaijigyoureportable segmentsegment profit2021-04-01 → 2021-09-30¥5m
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.8bn
jpcrp040300-q2r_E05399-000Mobile Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥168m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue2021-04-01 → 2021-09-30¥406m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue external2021-04-01 → 2021-09-30¥405m
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥640,000
jpcrp040300-q2r_E05399-000Office Supply Segmentsreportable segmentsegment profit2021-04-01 → 2021-09-30¥186m
—segment totalrevenue2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥6.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥4m
—segment totalsegment profit2021-04-01 → 2021-09-30¥358m

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

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember922354000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6165712000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-4043000JPY
Net salesPrior1YTDDuration6161668000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember167618000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember185888000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember4530000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember358036000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration358036000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember4951087000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember339381000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember1004710000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6295179000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6295179000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember716000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember6244000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember6960000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-6960000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember4951087000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember340097000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember1010955000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6302140000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-6960000JPY
Net salesCurrentYTDDuration6295179000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05399-000MobileSegmentsReportableSegmentsMember78255000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05399-000OfficeSupplySegmentsReportableSegmentsMember90797000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05399-000KannkyousyouzaijigyouReportableSegmentsMember129409000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember298462000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration298462000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アルファグループ株式会社
Company name in english cover pageFilingDateInstantAlpha Group Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　吉岡　伸一郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東一丁目26番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(5469)7300（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理部長　松浦　孝暢
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区東一丁目26番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(5469)7300（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理部長　松浦　孝暢
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05399

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass