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← Alleanza Holdings

Quarterly report · Q1

3546.TEDINET S100RE23
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥37.4bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥1.0bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Revenue¥38.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1 (5-year summary)
Revenue¥149.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥37.5bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥38.5bn2022-03-01 → 2022-05-31Cons.Operating revenue1 (5-year summary)
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥2.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥1.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥86.8bnat 2023-05-31Cons.Assets
Total assets¥82.5bnat 2023-02-28Cons.Assets
Total assets¥82.1bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥56.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥52.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥30.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥29.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥28.6bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥34.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.482022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.662022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.432022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio33.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio33.4%at 2022-05-31Cons.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 segmentsrevenue2023-03-01 → 2023-05-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-05-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-05-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31¥1.8bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue2023-03-01 → 2023-05-31¥5.2bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue external2023-03-01 → 2023-05-31¥5.2bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentsegment profit2023-03-01 → 2023-05-31¥218m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2023-03-01 → 2023-05-31¥11.8bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.6bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥133m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2023-03-01 → 2023-05-31¥389m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue2023-03-01 → 2023-05-31¥15.0bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue external2023-03-01 → 2023-05-31¥15.0bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥5m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentsegment profit2023-03-01 → 2023-05-31¥698m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥46m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentsegment profit2023-03-01 → 2023-05-31¥72m
—segment totalrevenue2023-03-01 → 2023-05-31¥36.3bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥36.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥185m
—segment totalsegment profit2023-03-01 → 2023-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-05-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-05-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-03-01 → 2022-05-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-05-31¥2.1bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue external2022-03-01 → 2022-05-31¥5.0bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentsegment profit2022-03-01 → 2022-05-31¥359m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2022-03-01 → 2022-05-31¥12.2bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2022-03-01 → 2022-05-31¥12.0bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥141m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2022-03-01 → 2022-05-31¥753m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue2022-03-01 → 2022-05-31¥14.8bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue external2022-03-01 → 2022-05-31¥14.8bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥4m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentsegment profit2022-03-01 → 2022-05-31¥810m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue external2022-03-01 → 2022-05-31¥4.3bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥48m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentsegment profit2022-03-01 → 2022-05-31¥99m
—segment totalrevenue2022-03-01 → 2022-05-31¥36.3bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥36.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥194m
—segment totalsegment profit2022-03-01 → 2022-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥38.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥4.2bn

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

All source rows · 397
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant70100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant70100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0023
Cash and depositsPrior1YearInstant3601000000JPY
Cash and depositsCurrentQuarterInstant3612000000JPY
Accounts receivable tradePrior1YearInstant2061000000JPY
Accounts receivable tradeCurrentQuarterInstant2610000000JPY
InventoriesPrior1YearInstant25977000000JPY
InventoriesCurrentQuarterInstant27984000000JPY
Accounts receivable otherPrior1YearInstant5547000000JPY
Accounts receivable otherCurrentQuarterInstant6680000000JPY
Other caPrior1YearInstant1234000000JPY
Other caCurrentQuarterInstant1311000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant38421000000JPY
Current assetsCurrentQuarterInstant42199000000JPY
Buildings and structuresPrior1YearInstant44733000000JPY
Buildings and structuresCurrentQuarterInstant45770000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-23842000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-24170000000JPY
Buildings and structures netPrior1YearInstant20890000000JPY
Buildings and structures netCurrentQuarterInstant21599000000JPY
LandPrior1YearInstant4109000000JPY
LandCurrentQuarterInstant4109000000JPY
Lease assets ppePrior1YearInstant3432000000JPY
Lease assets ppeCurrentQuarterInstant3495000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1732000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1662000000JPY
Lease assets net ppePrior1YearInstant1700000000JPY
Lease assets net ppeCurrentQuarterInstant1832000000JPY
Other ppePrior1YearInstant9083000000JPY
Other ppeCurrentQuarterInstant8561000000JPY
Accumulated depreciation other ppePrior1YearInstant-6484000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6570000000JPY
Other net ppePrior1YearInstant2598000000JPY
Other net ppeCurrentQuarterInstant1991000000JPY
Property plant and equipmentPrior1YearInstant29298000000JPY
Property plant and equipmentCurrentQuarterInstant29532000000JPY
GoodwillPrior1YearInstant1515000000JPY
GoodwillCurrentQuarterInstant1491000000JPY
Other iaPrior1YearInstant5355000000JPY
Other iaCurrentQuarterInstant5492000000JPY
Intangible assetsPrior1YearInstant6870000000JPY
Intangible assetsCurrentQuarterInstant6984000000JPY
Lease and guarantee depositsPrior1YearInstant6019000000JPY
Lease and guarantee depositsCurrentQuarterInstant6099000000JPY
Other ioaPrior1YearInstant1919000000JPY
Other ioaCurrentQuarterInstant2013000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass