Half-year report · Q2
3546.TEDINET S100WUYU
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥78.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥153.3bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥78.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥94.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥87.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥94.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.39 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.39 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.31 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.38 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | at 2024-08-31 | 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 | 2025-03-01 → 2025-08-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥14.4bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥240m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥386m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥70m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥332m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥75.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥74.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥459m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥82.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥78.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E32382-000AMIGOCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥484m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24.4bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥415m |
| jpcrp040300-q2r_E32382-000DAIYUEIGHTCOLTDreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥461m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥30.9bn |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| jpcrp040300-q2r_E32382-000HOMECENTERVALORreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥922m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥8.3bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥8.2bn |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E32382-000Time Co Ltdreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥6m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥74.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥74.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥528m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥83.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32382-000TimeCoLtdReportableSegmentMember | 332000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32382-000HOMECENTERVALORReportableSegmentMember | 1276000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32382-000AMIGOCOLTDReportableSegmentMember | 240000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2997000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1026000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4024000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東北財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中(自 2025年３月１日 至 2025年８月31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)取締役経営戦略室長 伊藤 和哉 | |
| 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)取締役経営戦略室長 伊藤 和哉 | |
| 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 | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |