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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
Short term loans payablePrior1YearInstant1418000000JPY
Short term loans payableCurrentQuarterInstant2865000000JPY
Current portion of long term loans payablePrior1YearInstant4750000000JPY
Current portion of long term loans payableCurrentQuarterInstant4791000000JPY
Lease obligations clPrior1YearInstant681000000JPY
Lease obligations clCurrentQuarterInstant727000000JPY
Income taxes payablePrior1YearInstant534000000JPY
Income taxes payableCurrentQuarterInstant1392000000JPY
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant3000000JPY
Provision for point card certificates clPrior1YearInstant450000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant687000000JPY
Provision for loss on store closure clPrior1YearInstant3000000JPY
Provision for loss on store closure clCurrentQuarterInstant151000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant38000000JPY
Other clPrior1YearInstant6540000000JPY
Other clCurrentQuarterInstant6667000000JPY
Current liabilitiesPrior1YearInstant30546000000JPY
Current liabilitiesCurrentQuarterInstant33989000000JPY
Long term loans payablePrior1YearInstant13250000000JPY
Long term loans payableCurrentQuarterInstant11778000000JPY
Lease obligations nclPrior1YearInstant1248000000JPY
Lease obligations nclCurrentQuarterInstant1502000000JPY
Provision for directors retirement benefitsPrior1YearInstant126000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant132000000JPY
Net defined benefit liabilityPrior1YearInstant1124000000JPY
Net defined benefit liabilityCurrentQuarterInstant1160000000JPY
Asset retirement obligations nclPrior1YearInstant1385000000JPY
Asset retirement obligations nclCurrentQuarterInstant1468000000JPY
Other nclPrior1YearInstant1749000000JPY
Other nclCurrentQuarterInstant1570000000JPY
Noncurrent liabilitiesPrior1YearInstant18885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17610000000JPY
LiabilitiesPrior1YearInstant49432000000JPY
LiabilitiesCurrentQuarterInstant51600000000JPY
Capital stockPrior1YearInstant2011000000JPY
Capital stockCurrentQuarterInstant2011000000JPY
Capital surplusPrior1YearInstant12453000000JPY
Capital surplusCurrentQuarterInstant12502000000JPY
Retained earningsPrior1YearInstant12460000000JPY
Retained earningsCurrentQuarterInstant13949000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant26923000000JPY
Shareholders equityCurrentQuarterInstant28462000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2000000JPY

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