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← Alleanza Holdings

Quarterly report · Q2

3546.TEDINET S100PCCP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥73.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.1bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥75.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥156.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
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)
Operating income¥3.5bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥4.2bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥3.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥3.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-03-01 → 2022-08-31Cons.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)¥2.9bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥3.0bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥81.3bnat 2022-08-31Cons.Assets
Total assets¥77.5bnat 2022-02-28Cons.Assets
Total assets¥78.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥51.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥49.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.6bnat 2022-08-31Cons.Net assets
Net assets / equity¥28.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥994m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥69.952022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.482022-06-01 → 2022-08-31dCons.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)¥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 (diluted)¥69.872022-03-01 → 2022-08-31Cons.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)¥96.522021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-08-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-08-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-08-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-08-31¥2.2bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue2022-03-01 → 2022-08-31¥10.3bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue external2022-03-01 → 2022-08-31¥10.3bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentsegment profit2022-03-01 → 2022-08-31¥815m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2022-03-01 → 2022-08-31¥23.8bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2022-03-01 → 2022-08-31¥23.5bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥282m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.2bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue2022-03-01 → 2022-08-31¥28.5bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.5bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥14m
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.3bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue2022-03-01 → 2022-08-31¥8.3bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue external2022-03-01 → 2022-08-31¥8.2bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥95m
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentsegment profit2022-03-01 → 2022-08-31¥93m
—segment totalrevenue2022-03-01 → 2022-08-31¥70.9bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥70.5bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥392m
—segment totalsegment profit2022-03-01 → 2022-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥80.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥75.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥5.6bn
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

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

All source rows · 609
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社バローホールディングス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)岐阜県恵那市大井町180-1
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2-11-3
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社アサクラ・ＨＤ
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)福島県福島市大笹生字座頭石26-8
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)浅　倉　俊　一
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)福島県福島市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＳＭＢＣ日興証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内3-3-1
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ダイユーエイト社員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福島県福島市太平寺字堰ノ上58
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)ＲＥ ＦＵＮＤ 107-ＣＬＩＥＮＴＡＣ(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)浅倉　友美
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)福島県福島市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)アイリスオーヤマ株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区五橋２丁目12番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)アレンザ　ホールディングス株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福島県福島市太平寺字堰ノ上58番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text)Prior1YTDDurationText · Plus

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 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass