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← 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
Non operating incomePrior1YTDDuration594000000JPY
Non operating incomeCurrentYTDDuration487000000JPY
Interest expenses noePrior1YTDDuration79000000JPY
Interest expenses noeCurrentYTDDuration65000000JPY
Borrowing fee noePrior1YTDDuration78000000JPY
Borrowing fee noeCurrentYTDDuration10000000JPY
Foreign exchange losses noePrior1YTDDuration7000000JPY
Foreign exchange losses noeCurrentYTDDuration43000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration180000000JPY
Non operating expensesCurrentYTDDuration137000000JPY
Ordinary incomePrior1YTDDuration6139000000JPY
Ordinary incomeCurrentYTDDuration4809000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration24000000JPY
Subsidy eiCurrentYTDDuration20000000JPY
Income from insurance eiPrior1YTDDuration6000000JPY
Income from insurance eiCurrentYTDDuration－JPY
Penalty income eiPrior1YTDDuration20000000JPY
Penalty income eiCurrentYTDDuration－JPY
Compensation income for damage eiPrior1YTDDuration4000000JPY
Compensation income for damage eiCurrentYTDDuration57000000JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration68000000JPY
Extraordinary incomeCurrentYTDDuration79000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration39000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration17000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration11000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration113000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration6000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration151000000JPY
Loss on disaster elPrior1YTDDuration1000000JPY
Loss on disaster elCurrentYTDDuration151000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration4000000JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration472000000JPY
Income before income taxesPrior1YTDDuration6159000000JPY
Income before income taxesCurrentYTDDuration4416000000JPY
Income taxes currentPrior1YTDDuration1918000000JPY
Income taxes currentCurrentYTDDuration2000000000JPY
Income taxes deferredPrior1YTDDuration281000000JPY
Income taxes deferredCurrentYTDDuration-394000000JPY

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