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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
Non operating expensesPrior1YTDDuration60000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration2187000000JPY
Ordinary incomeCurrentYTDDuration1613000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Subsidy eiPrior1YTDDuration14000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration14000000JPY
Extraordinary incomeCurrentYTDDuration10000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Impairment loss elPrior1YTDDuration106000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Provision for loss on shop closing elPrior1YTDDuration151000000JPY
Provision for loss on shop closing elCurrentYTDDuration－JPY
Provision for loss on disaster elPrior1YTDDuration105000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration45000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration415000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1786000000JPY
Income before income taxesCurrentYTDDuration1613000000JPY
Income taxes currentPrior1YTDDuration960000000JPY
Income taxes currentCurrentYTDDuration748000000JPY
Income taxes deferredPrior1YTDDuration-329000000JPY
Income taxes deferredCurrentYTDDuration-203000000JPY
Income taxesPrior1YTDDuration630000000JPY
Income taxesCurrentYTDDuration545000000JPY
Profit lossPrior1YTDDuration1155000000JPY
Profit lossCurrentYTDDuration1067000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration25000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration18000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1129000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1048000000JPY
Profit lossPrior1YTDDuration1155000000JPY
Profit lossCurrentYTDDuration1067000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-18000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration1137000000JPY
Comprehensive incomeCurrentYTDDuration1073000000JPY

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