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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
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration7000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration123000000JPY
Ordinary incomePrior1YTDDuration1613000000JPY
Ordinary incomeCurrentYTDDuration906000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration61000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration10000000JPY
Extraordinary incomeCurrentYTDDuration61000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration144000000JPY
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Provision for loss on shop closing elPrior1YTDDuration－JPY
Provision for loss on shop closing elCurrentYTDDuration11000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration161000000JPY
Income before income taxesPrior1YTDDuration1613000000JPY
Income before income taxesCurrentYTDDuration806000000JPY
Income taxes currentPrior1YTDDuration748000000JPY
Income taxes currentCurrentYTDDuration540000000JPY
Income taxes deferredPrior1YTDDuration-203000000JPY
Income taxes deferredCurrentYTDDuration-327000000JPY
Income taxesPrior1YTDDuration545000000JPY
Income taxesCurrentYTDDuration212000000JPY
Profit lossPrior1YTDDuration1067000000JPY
Profit lossCurrentYTDDuration593000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1048000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration569000000JPY
Profit lossPrior1YTDDuration1067000000JPY
Profit lossCurrentYTDDuration593000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-29000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-37000000JPY
Other comprehensive incomePrior1YTDDuration5000000JPY
Other comprehensive incomeCurrentYTDDuration-67000000JPY

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