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← Alleanza Holdings

Quarterly report · Q3

3546.TEDINET S100SLTP
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥109.1bn2023-03-01 → 2023-11-30Cons.Net sales
Revenue¥3.2bn2023-03-01 → 2023-11-30Cons.Operating revenue2
Revenue¥112.3bn2023-03-01 → 2023-11-30Cons.Operating revenue1 (5-year summary)
Revenue¥149.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
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)
Operating income¥3.1bn2023-03-01 → 2023-11-30Cons.Operating income
Operating income¥4.5bn2022-03-01 → 2022-11-30Cons.Operating income
Ordinary income¥3.5bn2023-03-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥5.9bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥3.5bn2023-03-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥4.4bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-03-01 → 2023-11-30Cons.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)¥2.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥2.2bn2023-03-01 → 2023-11-30Cons.Profit loss
Net income¥2.8bn2022-03-01 → 2022-11-30Cons.Profit loss
Total assets¥90.7bnat 2023-11-30Cons.Assets
Total assets¥82.5bnat 2023-02-28Cons.Assets
Total assets¥86.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥59.9bnat 2023-11-30Cons.Liabilities
Total liabilities¥52.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥30.8bnat 2023-11-30Cons.Net assets
Net assets / equity¥29.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥29.7bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥3.6bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥71.482023-03-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.192023-09-01 → 2023-11-30dCons.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)¥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 (diluted)¥71.392023-03-01 → 2023-11-30Cons.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)¥91.812022-03-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-11-30Cons.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 segmentsrevenue2023-03-01 → 2023-11-30¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-11-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-11-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-11-30¥1.9bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue2023-03-01 → 2023-11-30¥16.1bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentrevenue external2023-03-01 → 2023-11-30¥16.1bn
jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segmentsegment profit2023-03-01 → 2023-11-30¥872m
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2023-03-01 → 2023-11-30¥34.1bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2023-03-01 → 2023-11-30¥33.7bn
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥401m
jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2023-03-01 → 2023-11-30¥743m
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue2023-03-01 → 2023-11-30¥43.3bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue external2023-03-01 → 2023-11-30¥43.3bn
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥18m
jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segmentsegment profit2023-03-01 → 2023-11-30¥1.3bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue2023-03-01 → 2023-11-30¥12.3bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue external2023-03-01 → 2023-11-30¥12.2bn
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2023-03-01 → 2023-11-30¥145m
jpcrp040300-q3r_E32382-000Time Co Ltdreportable segmentsegment profit2023-03-01 → 2023-11-30¥3m
—segment totalrevenue2023-03-01 → 2023-11-30¥105.9bn
—segment totalrevenue external2023-03-01 → 2023-11-30¥105.3bn
—segment totalrevenue intersegment2023-03-01 → 2023-11-30¥566m
—segment totalsegment profit2023-03-01 → 2023-11-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-11-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-11-30¥112.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-11-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-11-30¥4.9bn
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

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

All source rows · 407
ItemContextValueUnit
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration18000000JPY
Non operating expensesPrior1YTDDuration137000000JPY
Non operating expensesCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration4809000000JPY
Ordinary incomeCurrentYTDDuration3525000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Subsidy eiPrior1YTDDuration20000000JPY
Subsidy eiCurrentYTDDuration－JPY
Subsidy income2 eiPrior1YTDDuration－JPY
Subsidy income2 eiCurrentYTDDuration6000000JPY
Compensation income for damage eiPrior1YTDDuration57000000JPY
Compensation income for damage eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration79000000JPY
Extraordinary incomeCurrentYTDDuration19000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration39000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration21000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration113000000JPY
Impairment loss elCurrentYTDDuration4000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration151000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration151000000JPY
Loss on disaster elCurrentYTDDuration61000000JPY
Other elPrior1YTDDuration4000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration472000000JPY
Extraordinary lossCurrentYTDDuration89000000JPY
Income before income taxesPrior1YTDDuration4416000000JPY
Income before income taxesCurrentYTDDuration3456000000JPY
Income taxes currentPrior1YTDDuration2000000000JPY
Income taxes currentCurrentYTDDuration1465000000JPY
Income taxes deferredPrior1YTDDuration-394000000JPY
Income taxes deferredCurrentYTDDuration-216000000JPY
Income taxesPrior1YTDDuration1606000000JPY
Income taxesCurrentYTDDuration1248000000JPY
Profit lossPrior1YTDDuration2809000000JPY
Profit lossCurrentYTDDuration2207000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration37000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration52000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2772000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2155000000JPY
Profit lossPrior1YTDDuration2809000000JPY
Profit lossCurrentYTDDuration2207000000JPY

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 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30mismatch
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30mismatch
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass