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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
Non controlling interestsPrior1YearInstant1109000000JPY
Non controlling interestsCurrentQuarterInstant1144000000JPY
Net assetsPrior1YearInstant25066000000JPY
Net assetsCurrentQuarterInstant27477000000JPY
Liabilities and net assetsPrior1YearInstant80489000000JPY
Liabilities and net assetsCurrentQuarterInstant78741000000JPY
Net salesPrior1YTDDuration78973000000JPY
Net salesCurrentYTDDuration77621000000JPY
Cost of salesPrior1YTDDuration53314000000JPY
Cost of salesCurrentYTDDuration52218000000JPY
Gross profitPrior1YTDDuration25659000000JPY
Gross profitCurrentYTDDuration25403000000JPY
Operating revenue2Prior1YTDDuration2029000000JPY
Operating revenue2CurrentYTDDuration2013000000JPY
Operating gross profitPrior1YTDDuration27688000000JPY
Operating gross profitCurrentYTDDuration27416000000JPY
Selling general and administrative expensesPrior1YTDDuration22067000000JPY
Selling general and administrative expensesCurrentYTDDuration23179000000JPY
Operating incomePrior1YTDDuration5620000000JPY
Operating incomeCurrentYTDDuration4237000000JPY
Interest income noiPrior1YTDDuration18000000JPY
Interest income noiCurrentYTDDuration16000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Commission fee noiPrior1YTDDuration244000000JPY
Commission fee noiCurrentYTDDuration249000000JPY
Other noiPrior1YTDDuration112000000JPY
Other noiCurrentYTDDuration140000000JPY
Non operating incomePrior1YTDDuration379000000JPY
Non operating incomeCurrentYTDDuration410000000JPY
Interest expenses noePrior1YTDDuration71000000JPY
Interest expenses noeCurrentYTDDuration54000000JPY
Borrowing fee noePrior1YTDDuration36000000JPY
Borrowing fee noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration117000000JPY
Non operating expensesCurrentYTDDuration143000000JPY
Ordinary incomePrior1YTDDuration5883000000JPY
Ordinary incomeCurrentYTDDuration4504000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration24000000JPY
Subsidy income2 eiPrior1YTDDuration72000000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Income from insurance eiPrior1YTDDuration3000000JPY
Income from insurance eiCurrentYTDDuration6000000JPY
Penalty income eiPrior1YTDDuration－JPY
Penalty income eiCurrentYTDDuration10000000JPY

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