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← Alleanza Holdings

Quarterly report · Q2

3546.TEDINET S100PC36
Period2021-03-01 → 2021-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed

Amends S100ML8M.

Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥77.6bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥2.0bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Revenue¥79.6bn2021-03-01 → 2021-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥157.4bn2020-03-01 → 2021-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥79.0bn2020-03-01 → 2020-08-31Cons.Net sales
Revenue¥2.0bn2020-03-01 → 2020-08-31Cons.Operating revenue2
Revenue¥81.0bn2020-03-01 → 2020-08-31Cons.Operating revenue1 (5-year summary)
Operating income¥4.2bn2021-03-01 → 2021-08-31Cons.Operating income
Operating income¥5.6bn2020-03-01 → 2020-08-31Cons.Operating income
Ordinary income¥4.5bn2021-03-01 → 2021-08-31Cons.Ordinary income
Ordinary income¥8.9bn2020-03-01 → 2021-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2020-03-01 → 2020-08-31Cons.Ordinary income
Profit before tax¥4.5bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Profit before tax¥5.8bn2020-03-01 → 2020-08-31Cons.Income before income taxes
Net income (owners)¥2.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2021-03-01 → 2021-08-31Cons.Profit loss
Net income¥3.8bn2020-03-01 → 2020-08-31Cons.Profit loss
Total assets¥78.7bnat 2021-08-31Cons.Assets
Total assets¥80.5bnat 2021-02-28Cons.Assets
Total assets¥78.4bnat 2020-08-31Cons.Total assets (5-year summary)
Total liabilities¥51.3bnat 2021-08-31Cons.Liabilities
Total liabilities¥55.4bnat 2021-02-28Cons.Liabilities
Net assets / equity¥27.5bnat 2021-08-31Cons.Net assets
Net assets / equity¥25.1bnat 2021-02-28Cons.Net assets
Net assets / equity¥24.2bnat 2020-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2021-08-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2020-02-29dCons.Cash and cash equivalents
Operating cash flow−¥3.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥96.672021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.12021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.262020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.22020-03-01 → 2020-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.662020-06-01 → 2020-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.522021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥170.92020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.942020-03-01 → 2020-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.4%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2020-08-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-08-31¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-08-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-08-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-08-31¥976m
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue2021-03-01 → 2021-08-31¥12.0bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue external2021-03-01 → 2021-08-31¥12.0bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.0bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2021-03-01 → 2021-08-31¥24.4bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2021-03-01 → 2021-08-31¥24.1bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥278m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.1bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue2021-03-01 → 2021-08-31¥30.6bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.6bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥9m
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.6bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue2021-03-01 → 2021-08-31¥8.2bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.1bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥96m
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentsegment profit2021-03-01 → 2021-08-31¥249m
—segment totalrevenue2021-03-01 → 2021-08-31¥75.3bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥74.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥384m
—segment totalsegment profit2021-03-01 → 2021-08-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥83.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-03-01 → 2020-08-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-03-01 → 2020-08-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-03-01 → 2020-08-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-03-01 → 2020-08-31¥545m
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue2020-03-01 → 2020-08-31¥11.2bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue external2020-03-01 → 2020-08-31¥11.2bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentsegment profit2020-03-01 → 2020-08-31¥921m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2020-03-01 → 2020-08-31¥25.0bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2020-03-01 → 2020-08-31¥24.8bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥266m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2020-03-01 → 2020-08-31¥1.7bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue2020-03-01 → 2020-08-31¥32.3bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue external2020-03-01 → 2020-08-31¥32.3bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentsegment profit2020-03-01 → 2020-08-31¥2.3bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue2020-03-01 → 2020-08-31¥8.4bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue external2020-03-01 → 2020-08-31¥8.3bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2020-03-01 → 2020-08-31¥92m
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentsegment profit2020-03-01 → 2020-08-31¥453m
—segment totalrevenue2020-03-01 → 2020-08-31¥76.9bn
—segment totalrevenue external2020-03-01 → 2020-08-31¥76.5bn
—segment totalrevenue intersegment2020-03-01 → 2020-08-31¥359m
—segment totalsegment profit2020-03-01 → 2020-08-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-03-01 → 2020-08-31¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-03-01 → 2020-08-31¥81.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-03-01 → 2020-08-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-03-01 → 2020-08-31¥6.0bn

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

All source rows · 596
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember15277000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5070
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1043000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0346
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember918000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember917000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember468000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0156
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember273000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0091
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember240000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember235000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0078
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember197000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember197000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0065
Number of shares heldCurrentQuarterInstant19770000
Shareholding ratioCurrentQuarterInstant0.6561
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember61500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30036600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember300366
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember95286
Number of shares issued shares voting rightsCurrentQuarterInstant30193386
Number of voting rights issued shares voting rightsCurrentQuarterInstant300366
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member61500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member61500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0020
Number of shares held in own name treasury shares etcCurrentQuarterInstant61500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant61500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0020
Cash and depositsPrior1YearInstant10233000000JPY
Cash and depositsCurrentQuarterInstant6139000000JPY
Accounts receivable tradePrior1YearInstant1599000000JPY
Accounts receivable tradeCurrentQuarterInstant2018000000JPY
InventoriesPrior1YearInstant22522000000JPY
InventoriesCurrentQuarterInstant23651000000JPY
Accounts receivable otherPrior1YearInstant5515000000JPY
Accounts receivable otherCurrentQuarterInstant5837000000JPY
Other caPrior1YearInstant1593000000JPY
Other caCurrentQuarterInstant1066000000JPY

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 14 passed
balance sheet identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2021-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31mismatch
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-08-31pass