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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
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration25000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1610000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1129000000JPY
Profit lossPrior1YTDDuration1636000000JPY
Profit lossCurrentYTDDuration1155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1000000JPY
Other comprehensive incomePrior1YTDDuration-5000000JPY
Other comprehensive incomeCurrentYTDDuration-18000000JPY
Comprehensive incomePrior1YTDDuration1631000000JPY
Comprehensive incomeCurrentYTDDuration1137000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1605000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1115000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration26000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration21000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember12287000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember4215000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember15681000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember5788000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember37972000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2390000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40363000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember136000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember49000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember4000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember190000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1908000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2099000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember12424000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember4265000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember15685000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember5788000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember38163000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4298000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42462000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember712000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember970000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember426000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2279000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember865000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3144000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember12043000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32382-000TimeCoLtdReportableSegmentMember4299000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32382-000HOMECENTERVALORReportableSegmentMember14793000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32382-000AMIGOCOLTDReportableSegmentMember5017000000JPY

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