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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
Capital surplusPrior1YearInstant12509000000JPY
Capital surplusCurrentQuarterInstant12509000000JPY
Retained earningsPrior1YearInstant15201000000JPY
Retained earningsCurrentQuarterInstant15197000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant29713000000JPY
Shareholders equityCurrentQuarterInstant29708000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10000000JPY
Remeasurements of defined benefit plansPrior1YearInstant55000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17000000JPY
Valuation and translation adjustmentsPrior1YearInstant77000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28000000JPY
Subscription rights to sharesPrior1YearInstant19000000JPY
Subscription rights to sharesCurrentQuarterInstant19000000JPY
Non controlling interestsPrior1YearInstant1165000000JPY
Non controlling interestsCurrentQuarterInstant1167000000JPY
Net assetsPrior1YearInstant30975000000JPY
Net assetsCurrentQuarterInstant30924000000JPY
Liabilities and net assetsPrior1YearInstant88318000000JPY
Liabilities and net assetsCurrentQuarterInstant92196000000JPY
Net salesPrior1YTDDuration37425000000JPY
Net salesCurrentYTDDuration38285000000JPY
Cost of salesPrior1YTDDuration24538000000JPY
Cost of salesCurrentYTDDuration25505000000JPY
Gross profitPrior1YTDDuration12886000000JPY
Gross profitCurrentYTDDuration12780000000JPY
Operating revenue2Prior1YTDDuration1043000000JPY
Operating revenue2CurrentYTDDuration1080000000JPY
Operating gross profitPrior1YTDDuration13929000000JPY
Operating gross profitCurrentYTDDuration13860000000JPY
Selling general and administrative expensesPrior1YTDDuration12469000000JPY
Selling general and administrative expensesCurrentYTDDuration13012000000JPY
Operating incomePrior1YTDDuration1460000000JPY
Operating incomeCurrentYTDDuration847000000JPY
Interest income noiPrior1YTDDuration6000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration0JPY
Commission fee noiPrior1YTDDuration97000000JPY
Commission fee noiCurrentYTDDuration96000000JPY
Other noiPrior1YTDDuration88000000JPY
Other noiCurrentYTDDuration78000000JPY
Non operating incomePrior1YTDDuration192000000JPY
Non operating incomeCurrentYTDDuration182000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Borrowing fee noePrior1YTDDuration4000000JPY
Borrowing fee noeCurrentYTDDuration66000000JPY

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