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← Alleanza Holdings

Quarterly report · Q1

3546.TEDINET S100OQ9A
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥37.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥38.5bn2022-03-01 → 2022-05-31Cons.Operating revenue1 (5-year summary)
Revenue¥156.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥39.4bn2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥977m2021-03-01 → 2021-05-31Cons.Operating revenue2
Revenue¥40.4bn2021-03-01 → 2021-05-31Cons.Operating revenue1 (5-year summary)
Operating income¥2.1bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥2.4bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥1.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥1.6bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥82.1bnat 2022-05-31Cons.Assets
Total assets¥77.5bnat 2022-02-28Cons.Assets
Total assets¥79.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥53.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥49.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥28.6bnat 2022-05-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥26.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥37.482022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.892021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.582021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.432022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.72021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.472021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2021-05-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentsegment profit2022-03-01 → 2022-05-31¥359m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2022-03-01 → 2022-05-31¥12.2bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.0bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥141m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2022-03-01 → 2022-05-31¥753m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue2022-03-01 → 2022-05-31¥14.8bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.8bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentsegment profit2022-03-01 → 2022-05-31¥810m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentsegment profit2022-03-01 → 2022-05-31¥99m
—segment totalrevenue2022-03-01 → 2022-05-31¥36.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥36.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥194m
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-05-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-05-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-05-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-05-31¥865m
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue2021-03-01 → 2021-05-31¥5.8bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue external2021-03-01 → 2021-05-31¥5.8bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentsegment profit2021-03-01 → 2021-05-31¥426m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2021-03-01 → 2021-05-31¥12.4bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2021-03-01 → 2021-05-31¥12.3bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥136m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2021-03-01 → 2021-05-31¥712m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue2021-03-01 → 2021-05-31¥15.7bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue external2021-03-01 → 2021-05-31¥15.7bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥4m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentsegment profit2021-03-01 → 2021-05-31¥970m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue2021-03-01 → 2021-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue external2021-03-01 → 2021-05-31¥4.2bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥49m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentsegment profit2021-03-01 → 2021-05-31¥169m
—segment totalrevenue2021-03-01 → 2021-05-31¥38.2bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥38.0bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥190m
—segment totalsegment profit2021-03-01 → 2021-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥3.1bn

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

All source rows · 412
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant62500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant4381000000JPY
Cash and depositsCurrentQuarterInstant4911000000JPY
Accounts receivable tradePrior1YearInstant1748000000JPY
Accounts receivable tradeCurrentQuarterInstant2285000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant80000000JPY
InventoriesPrior1YearInstant23983000000JPY
InventoriesCurrentQuarterInstant25768000000JPY
Accounts receivable otherPrior1YearInstant5487000000JPY
Accounts receivable otherCurrentQuarterInstant6934000000JPY
Other caPrior1YearInstant1072000000JPY
Other caCurrentQuarterInstant1248000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant36672000000JPY
Current assetsCurrentQuarterInstant41228000000JPY
Buildings and structuresPrior1YearInstant40403000000JPY
Buildings and structuresCurrentQuarterInstant41469000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22595000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-22897000000JPY
Buildings and structures netPrior1YearInstant17808000000JPY
Buildings and structures netCurrentQuarterInstant18571000000JPY
LandPrior1YearInstant4121000000JPY
LandCurrentQuarterInstant4125000000JPY
Lease assets ppePrior1YearInstant3138000000JPY
Lease assets ppeCurrentQuarterInstant3195000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1692000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1756000000JPY
Lease assets net ppePrior1YearInstant1446000000JPY
Lease assets net ppeCurrentQuarterInstant1439000000JPY
Other ppePrior1YearInstant9158000000JPY
Other ppeCurrentQuarterInstant8471000000JPY
Accumulated depreciation other ppePrior1YearInstant-6210000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6259000000JPY
Other net ppePrior1YearInstant2947000000JPY
Other net ppeCurrentQuarterInstant2211000000JPY
Property plant and equipmentPrior1YearInstant26323000000JPY
Property plant and equipmentCurrentQuarterInstant26347000000JPY
GoodwillPrior1YearInstant1609000000JPY
GoodwillCurrentQuarterInstant1586000000JPY
Other iaPrior1YearInstant5141000000JPY
Other iaCurrentQuarterInstant5063000000JPY
Intangible assetsPrior1YearInstant6751000000JPY
Intangible assetsCurrentQuarterInstant6649000000JPY
Lease and guarantee depositsPrior1YearInstant5622000000JPY
Lease and guarantee depositsCurrentQuarterInstant5665000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass