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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
Current portion of long term loans payablePrior1YearInstant4161000000JPY
Current portion of long term loans payableCurrentQuarterInstant4628000000JPY
Lease obligations clPrior1YearInstant693000000JPY
Lease obligations clCurrentQuarterInstant684000000JPY
Income taxes payablePrior1YearInstant2597000000JPY
Income taxes payableCurrentQuarterInstant1198000000JPY
Provision for directors bonusesPrior1YearInstant49000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for point card certificates clPrior1YearInstant432000000JPY
Provision for point card certificates clCurrentQuarterInstant436000000JPY
Provision for loss on disaster clPrior1YearInstant85000000JPY
Provision for loss on disaster clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant8965000000JPY
Other clCurrentQuarterInstant6136000000JPY
Current liabilitiesPrior1YearInstant35999000000JPY
Current liabilitiesCurrentQuarterInstant31577000000JPY
Long term loans payablePrior1YearInstant13678000000JPY
Long term loans payableCurrentQuarterInstant13953000000JPY
Lease obligations nclPrior1YearInstant1493000000JPY
Lease obligations nclCurrentQuarterInstant1359000000JPY
Provision for directors retirement benefitsPrior1YearInstant116000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant121000000JPY
Net defined benefit liabilityPrior1YearInstant1122000000JPY
Net defined benefit liabilityCurrentQuarterInstant1092000000JPY
Asset retirement obligations nclPrior1YearInstant1250000000JPY
Asset retirement obligations nclCurrentQuarterInstant1284000000JPY
Other nclPrior1YearInstant1762000000JPY
Other nclCurrentQuarterInstant1873000000JPY
Noncurrent liabilitiesPrior1YearInstant19424000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19686000000JPY
LiabilitiesPrior1YearInstant55423000000JPY
LiabilitiesCurrentQuarterInstant51263000000JPY
Capital stockPrior1YearInstant2004000000JPY
Capital stockCurrentQuarterInstant2011000000JPY
Capital surplusPrior1YearInstant12378000000JPY
Capital surplusCurrentQuarterInstant12453000000JPY
Retained earningsPrior1YearInstant9513000000JPY
Retained earningsCurrentQuarterInstant11820000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant23894000000JPY
Shareholders equityCurrentQuarterInstant26283000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant59000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-29000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-26000000JPY
Valuation and translation adjustmentsPrior1YearInstant29000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29000000JPY
Subscription rights to sharesPrior1YearInstant32000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY

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