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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥109.1bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥112.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥149.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥108.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥111.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥82.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.9bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥52.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥71.48 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.92 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.39 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.66 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.81 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-11-30 | ¥13.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-11-30 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-11-30 | ¥1.9bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥16.1bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥33.7bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥401m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥743m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥43.3bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.2bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥145m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥3m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥105.9bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥105.3bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥566m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥15.4bn |
| jpcrp040300-q3r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥34.8bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥34.4bn |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥420m |
| jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.8bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥20m |
| jpcrp040300-q3r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥12.3bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥141m |
| jpcrp040300-q3r_E32382-000Time Co Ltdreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥58m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥105.2bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥104.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥583m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥6.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E32382-000AMIGOCOLTDReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 566000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6125000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6691000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 34118000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E32382-000TimeCoLtdReportableSegmentMember | 12334000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E32382-000HOMECENTERVALORReportableSegmentMember | 43317000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E32382-000AMIGOCOLTDReportableSegmentMember | 16105000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 105875000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13086000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 118961000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32382-000DAIYUEIGHTCOLTDReportableSegmentMember | 743000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32382-000TimeCoLtdReportableSegmentMember | 3000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32382-000HOMECENTERVALORReportableSegmentMember | 1344000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E32382-000AMIGOCOLTDReportableSegmentMember | 872000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2964000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1934000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4898000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アレンザホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Alleanza Holdings Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼ＣＥＯ 浅倉 俊一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三瓶 善明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福島県福島市太平寺字堰ノ上58番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)024(563)6818(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役経営戦略室長 三瓶 善明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35460 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アレンザホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Alleanza Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |