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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
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration72000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration19000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration5000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration113000000JPY
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
Loss on disaster elPrior1YTDDuration108000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Provision for loss on disaster elPrior1YTDDuration38000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration443000000JPY
Extraordinary lossCurrentYTDDuration23000000JPY
Income before income taxesPrior1YTDDuration3352000000JPY
Income before income taxesCurrentYTDDuration2789000000JPY
Income taxes currentPrior1YTDDuration1405000000JPY
Income taxes currentCurrentYTDDuration1038000000JPY
Income taxes deferredPrior1YTDDuration-203000000JPY
Income taxes deferredCurrentYTDDuration-72000000JPY
Income taxesPrior1YTDDuration1201000000JPY
Income taxesCurrentYTDDuration965000000JPY
Profit lossPrior1YTDDuration2151000000JPY
Profit lossCurrentYTDDuration1823000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2108000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1787000000JPY
Profit lossPrior1YTDDuration2151000000JPY
Profit lossCurrentYTDDuration1823000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration-6000000JPY
Other comprehensive incomeCurrentYTDDuration27000000JPY
Comprehensive incomePrior1YTDDuration2144000000JPY
Comprehensive incomeCurrentYTDDuration1851000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2103000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1804000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration40000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration46000000JPY

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