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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
Subsidy eiPrior1YTDDuration24000000JPY
Subsidy eiCurrentYTDDuration14000000JPY
Income from insurance eiPrior1YTDDuration6000000JPY
Income from insurance eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration10000000JPY
Penalty income eiCurrentYTDDuration－JPY
Compensation income for damage eiPrior1YTDDuration4000000JPY
Compensation income for damage eiCurrentYTDDuration57000000JPY
Other eiPrior1YTDDuration10000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration56000000JPY
Extraordinary incomeCurrentYTDDuration72000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration5000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration113000000JPY
Provision for loss on shop closing elPrior1YTDDuration－JPY
Provision for loss on shop closing elCurrentYTDDuration151000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration108000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration38000000JPY
Other elPrior1YTDDuration8000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration45000000JPY
Extraordinary lossCurrentYTDDuration443000000JPY
Income before income taxesPrior1YTDDuration4515000000JPY
Income before income taxesCurrentYTDDuration3352000000JPY
Income taxes currentPrior1YTDDuration1208000000JPY
Income taxes currentCurrentYTDDuration1405000000JPY
Income taxes deferredPrior1YTDDuration348000000JPY
Income taxes deferredCurrentYTDDuration-203000000JPY
Income taxesPrior1YTDDuration1556000000JPY
Income taxesCurrentYTDDuration1201000000JPY
Profit lossPrior1YTDDuration2958000000JPY
Profit lossCurrentYTDDuration2151000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration50000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2908000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2108000000JPY
Profit lossPrior1YTDDuration2958000000JPY
Profit lossCurrentYTDDuration2151000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-10000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration3000000JPY

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