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← Alleanza Holdings

Quarterly report · Q2

3546.TEDINET S100S03R
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥73.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥2.1bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥75.7bn2023-03-01 → 2023-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥149.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
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)
Operating income¥2.5bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥3.5bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥3.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-03-01 → 2023-08-31Cons.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)¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥2.2bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥84.7bnat 2023-08-31Cons.Assets
Total assets¥82.5bnat 2023-02-28Cons.Assets
Total assets¥81.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥53.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥52.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥31.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥29.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥29.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥100m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥356m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥994m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.32023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.492023-06-01 → 2023-08-31dCons.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)¥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 (diluted)¥59.232023-03-01 → 2023-08-31Cons.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)¥69.872022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio35.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2022-08-31Cons.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 segmentsrevenue2023-03-01 → 2023-08-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31¥1.9bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue2023-03-01 → 2023-08-31¥10.7bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentrevenue external2023-03-01 → 2023-08-31¥10.7bn
jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segmentsegment profit2023-03-01 → 2023-08-31¥630m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2023-03-01 → 2023-08-31¥23.1bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2023-03-01 → 2023-08-31¥22.8bn
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥267m
jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2023-03-01 → 2023-08-31¥643m
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue2023-03-01 → 2023-08-31¥29.1bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue external2023-03-01 → 2023-08-31¥29.1bn
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥11m
jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.0bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue2023-03-01 → 2023-08-31¥8.4bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue external2023-03-01 → 2023-08-31¥8.4bn
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥97m
jpcrp040300-q2r_E32382-000Time Co Ltdreportable segmentsegment profit2023-03-01 → 2023-08-31¥53m
—segment totalrevenue2023-03-01 → 2023-08-31¥71.4bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥71.0bn
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥376m
—segment totalsegment profit2023-03-01 → 2023-08-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥80.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥4.2bn
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

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

All source rows · 600
ItemContextValueUnit
Net assetsPrior1YearInstant29651000000JPY
Net assetsCurrentQuarterInstant30983000000JPY
Liabilities and net assetsPrior1YearInstant82493000000JPY
Liabilities and net assetsCurrentQuarterInstant84744000000JPY
Net salesPrior1YTDDuration72983000000JPY
Net salesCurrentYTDDuration73582000000JPY
Cost of salesPrior1YTDDuration47800000000JPY
Cost of salesCurrentYTDDuration48416000000JPY
Gross profitPrior1YTDDuration25182000000JPY
Gross profitCurrentYTDDuration25166000000JPY
Operating revenue2Prior1YTDDuration2077000000JPY
Operating revenue2CurrentYTDDuration2123000000JPY
Operating gross profitPrior1YTDDuration27260000000JPY
Operating gross profitCurrentYTDDuration27289000000JPY
Selling general and administrative expensesPrior1YTDDuration23764000000JPY
Selling general and administrative expensesCurrentYTDDuration24768000000JPY
Operating incomePrior1YTDDuration3495000000JPY
Operating incomeCurrentYTDDuration2520000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Commission fee noiPrior1YTDDuration194000000JPY
Commission fee noiCurrentYTDDuration199000000JPY
Other noiPrior1YTDDuration117000000JPY
Other noiCurrentYTDDuration132000000JPY
Non operating incomePrior1YTDDuration332000000JPY
Non operating incomeCurrentYTDDuration349000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration40000000JPY
Borrowing fee noePrior1YTDDuration6000000JPY
Borrowing fee noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration38000000JPY
Foreign exchange losses noeCurrentYTDDuration14000000JPY
Other noePrior1YTDDuration15000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration104000000JPY
Non operating expensesCurrentYTDDuration76000000JPY
Ordinary incomePrior1YTDDuration3723000000JPY
Ordinary incomeCurrentYTDDuration2793000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration14000000JPY
Subsidy eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration－JPY
Subsidy income2 eiCurrentYTDDuration6000000JPY
Compensation income for damage eiPrior1YTDDuration57000000JPY
Compensation income for damage eiCurrentYTDDuration－JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass