Tokyo Tape
Sign in
← Alleanza Holdings

Quarterly report · Q3

3546.TEDINET S100PYD9
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥108.4bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥3.1bn2022-03-01 → 2022-11-30Cons.Operating revenue2
Revenue¥111.5bn2022-03-01 → 2022-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥156.9bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥114.8bn2021-03-01 → 2021-11-30Cons.Net sales
Revenue¥3.0bn2021-03-01 → 2021-11-30Cons.Operating revenue2
Revenue¥117.8bn2021-03-01 → 2021-11-30Cons.Operating revenue1 (5-year summary)
Operating income¥4.5bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥5.7bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥4.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥4.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2.8bn2022-03-01 → 2022-11-30Cons.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)¥3.9bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥4.0bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥86.7bnat 2022-11-30Cons.Assets
Total assets¥77.5bnat 2022-02-28Cons.Assets
Total assets¥81.1bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥57.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥49.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥29.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥28.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥27.9bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥91.922022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.972022-09-01 → 2022-11-30dCons.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)¥128.972021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.312021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥91.812022-03-01 → 2022-11-30Cons.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)¥128.782021-03-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-11-30Cons.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 → 2022-11-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-11-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30¥2.3bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue2022-03-01 → 2022-11-30¥15.4bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue external2022-03-01 → 2022-11-30¥15.4bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.2bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2022-03-01 → 2022-11-30¥34.8bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2022-03-01 → 2022-11-30¥34.4bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥420m
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.4bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue2022-03-01 → 2022-11-30¥42.8bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue external2022-03-01 → 2022-11-30¥42.7bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥20m
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentsegment profit2022-03-01 → 2022-11-30¥1.7bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue2022-03-01 → 2022-11-30¥12.3bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue external2022-03-01 → 2022-11-30¥12.1bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥141m
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentsegment profit2022-03-01 → 2022-11-30¥58m
—segment totalrevenue2022-03-01 → 2022-11-30¥105.2bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥104.6bn
—segment totalrevenue intersegment2022-03-01 → 2022-11-30¥583m
—segment totalsegment profit2022-03-01 → 2022-11-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥118.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥11.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-03-01 → 2021-11-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue2021-03-01 → 2021-11-30¥18.0bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue external2021-03-01 → 2021-11-30¥18.0bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.5bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2021-03-01 → 2021-11-30¥35.5bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2021-03-01 → 2021-11-30¥35.1bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥421m
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.4bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue2021-03-01 → 2021-11-30¥45.5bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue external2021-03-01 → 2021-11-30¥45.5bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥13m
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentsegment profit2021-03-01 → 2021-11-30¥2.3bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue2021-03-01 → 2021-11-30¥12.1bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.9bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥147m
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentsegment profit2021-03-01 → 2021-11-30¥248m
—segment totalrevenue2021-03-01 → 2021-11-30¥111.1bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥110.5bn
—segment totalrevenue intersegment2021-03-01 → 2021-11-30¥582m
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥6.6bn

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

All source rows · 416
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant10000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant4381000000JPY
Cash and depositsCurrentQuarterInstant4633000000JPY
Accounts receivable tradePrior1YearInstant1748000000JPY
Accounts receivable tradeCurrentQuarterInstant2624000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant58000000JPY
InventoriesPrior1YearInstant23983000000JPY
InventoriesCurrentQuarterInstant27112000000JPY
Accounts receivable otherPrior1YearInstant5487000000JPY
Accounts receivable otherCurrentQuarterInstant6196000000JPY
Other caPrior1YearInstant1072000000JPY
Other caCurrentQuarterInstant1426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant36672000000JPY
Current assetsCurrentQuarterInstant42050000000JPY
Buildings and structuresPrior1YearInstant40403000000JPY
Buildings and structuresCurrentQuarterInstant44552000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-22595000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-23517000000JPY
Buildings and structures netPrior1YearInstant17808000000JPY
Buildings and structures netCurrentQuarterInstant21035000000JPY
LandPrior1YearInstant4121000000JPY
LandCurrentQuarterInstant4125000000JPY
Lease assets ppePrior1YearInstant3138000000JPY
Lease assets ppeCurrentQuarterInstant3520000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1692000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1713000000JPY
Lease assets net ppePrior1YearInstant1446000000JPY
Lease assets net ppeCurrentQuarterInstant1807000000JPY
Other ppePrior1YearInstant9158000000JPY
Other ppeCurrentQuarterInstant9164000000JPY
Accumulated depreciation other ppePrior1YearInstant-6210000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6378000000JPY
Other net ppePrior1YearInstant2947000000JPY
Other net ppeCurrentQuarterInstant2786000000JPY
Property plant and equipmentPrior1YearInstant26323000000JPY
Property plant and equipmentCurrentQuarterInstant29754000000JPY
GoodwillPrior1YearInstant1609000000JPY
GoodwillCurrentQuarterInstant1538000000JPY
Other iaPrior1YearInstant5141000000JPY
Other iaCurrentQuarterInstant5144000000JPY
Intangible assetsPrior1YearInstant6751000000JPY
Intangible assetsCurrentQuarterInstant6683000000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30mismatch
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass