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← Alleanza Holdings

Quarterly report · Q1

3546.TEDINET S100U1YL
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥38.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥1.1bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥39.4bn2024-03-01 → 2024-05-31Cons.Operating revenue1 (5-year summary)
Revenue¥149.7bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
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)
Operating income¥847m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.5bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥906m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.6bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥806m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥569m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥593m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.1bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥92.2bnat 2024-05-31Cons.Assets
Total assets¥88.3bnat 2024-02-29Cons.Assets
Total assets¥86.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥61.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥57.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥30.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥31.0bnat 2024-02-29Cons.Net assets
Net assets / equity¥30.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥18.872024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.672023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.822023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.842024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.572023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.772023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2023-05-31Cons.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 segmentsrevenue2024-03-01 → 2024-05-31¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-05-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue2024-03-01 → 2024-05-31¥5.3bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentrevenue external2024-03-01 → 2024-05-31¥5.3bn
jpcrp040300-q1r_E32382-000AMIGOCOLTDreportable segmentsegment profit2024-03-01 → 2024-05-31¥115m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue2024-03-01 → 2024-05-31¥12.1bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue external2024-03-01 → 2024-05-31¥11.9bn
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥207m
jpcrp040300-q1r_E32382-000DAIYUEIGHTCOLTDreportable segmentsegment profit2024-03-01 → 2024-05-31¥208m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue2024-03-01 → 2024-05-31¥15.7bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue external2024-03-01 → 2024-05-31¥15.7bn
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥10m
jpcrp040300-q1r_E32382-000HOMECENTERVALORreportable segmentsegment profit2024-03-01 → 2024-05-31¥536m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue2024-03-01 → 2024-05-31¥4.2bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.2bn
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥49m
jpcrp040300-q1r_E32382-000Time Co Ltdreportable segmentsegment profit2024-03-01 → 2024-05-31−¥32m
—segment totalrevenue2024-03-01 → 2024-05-31¥37.3bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥37.0bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥266m
—segment totalsegment profit2024-03-01 → 2024-05-31¥826m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥42.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥2.3bn
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

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

All source rows · 399
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant10300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant3831000000JPY
Cash and depositsCurrentQuarterInstant4015000000JPY
Accounts receivable tradePrior1YearInstant2237000000JPY
Accounts receivable tradeCurrentQuarterInstant2922000000JPY
InventoriesPrior1YearInstant28683000000JPY
InventoriesCurrentQuarterInstant30283000000JPY
Accounts receivable otherPrior1YearInstant5438000000JPY
Accounts receivable otherCurrentQuarterInstant6386000000JPY
Other caPrior1YearInstant1273000000JPY
Other caCurrentQuarterInstant1316000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant41465000000JPY
Current assetsCurrentQuarterInstant44923000000JPY
Buildings and structuresPrior1YearInstant48728000000JPY
Buildings and structuresCurrentQuarterInstant48926000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-26243000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-26488000000JPY
Buildings and structures netPrior1YearInstant22485000000JPY
Buildings and structures netCurrentQuarterInstant22437000000JPY
LandPrior1YearInstant4458000000JPY
LandCurrentQuarterInstant4458000000JPY
Lease assets ppePrior1YearInstant4726000000JPY
Lease assets ppeCurrentQuarterInstant4728000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1897000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-1911000000JPY
Lease assets net ppePrior1YearInstant2828000000JPY
Lease assets net ppeCurrentQuarterInstant2817000000JPY
Other ppePrior1YearInstant9186000000JPY
Other ppeCurrentQuarterInstant9667000000JPY
Accumulated depreciation other ppePrior1YearInstant-7286000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-7304000000JPY
Other net ppePrior1YearInstant1899000000JPY
Other net ppeCurrentQuarterInstant2362000000JPY
Property plant and equipmentPrior1YearInstant31672000000JPY
Property plant and equipmentCurrentQuarterInstant32076000000JPY
GoodwillPrior1YearInstant1581000000JPY
GoodwillCurrentQuarterInstant1454000000JPY
Other iaPrior1YearInstant5362000000JPY
Other iaCurrentQuarterInstant5339000000JPY
Intangible assetsPrior1YearInstant6943000000JPY
Intangible assetsCurrentQuarterInstant6794000000JPY
Lease and guarantee depositsPrior1YearInstant6073000000JPY
Lease and guarantee depositsCurrentQuarterInstant6071000000JPY
Other ioaPrior1YearInstant2195000000JPY
Other ioaCurrentQuarterInstant2363000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass