Tokyo Tape
Sign in
← Aeon Kyushu

Quarterly report · Q3

2653.TEDINET S100PYA7
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥336.3bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥460.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥341.5bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥3.7bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥2.1bn2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥4.2bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥6.0bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥4.2bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥3.2bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥2.8bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥165.7bnat 2022-11-30StandaloneAssets
Total assets¥157.9bnat 2022-02-28StandaloneAssets
Total assets¥163.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥121.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥115.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥44.6bnat 2022-11-30StandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥40.7bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥5.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥92.182022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.332021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.012021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.112022-03-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.272021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio26.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,742,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,000at 2021-11-30StandaloneTotal number of issued shares (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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-03-01 → 2022-11-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-03-01 → 2022-11-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-03-01 → 2022-11-30−¥384m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥3.5bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue2022-03-01 → 2022-11-30¥13.9bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue external2022-03-01 → 2022-11-30¥13.9bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentsegment profit2022-03-01 → 2022-11-30¥330m
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2022-03-01 → 2022-11-30¥320.5bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2022-03-01 → 2022-11-30¥320.5bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2022-03-01 → 2022-11-30¥7.3bn
—segment totalrevenue2022-03-01 → 2022-11-30¥334.4bn
—segment totalrevenue external2022-03-01 → 2022-11-30¥334.4bn
—segment totalsegment profit2022-03-01 → 2022-11-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥336.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥336.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-03-01 → 2021-11-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-03-01 → 2021-11-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-03-01 → 2021-11-30−¥231m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingrevenue external2021-03-01 → 2021-11-30¥5m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥3.0bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentrevenue external2021-03-01 → 2021-11-30¥13.8bn
jpcrp040300-q3r_E03349-000Home Centerreportable segmentsegment profit2021-03-01 → 2021-11-30¥309m
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue2021-03-01 → 2021-11-30¥325.0bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentrevenue external2021-03-01 → 2021-11-30¥325.0bn
jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segmentsegment profit2021-03-01 → 2021-11-30¥5.0bn
—segment totalrevenue2021-03-01 → 2021-11-30¥338.8bn
—segment totalrevenue external2021-03-01 → 2021-11-30¥338.8bn
—segment totalsegment profit2021-03-01 → 2021-11-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥341.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥341.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥5.1bn

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

All source rows · 362
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember77700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34514700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember345147
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember150018
Number of shares issued shares voting rightsCurrentQuarterInstant34742418
Number of voting rights issued shares voting rightsCurrentQuarterInstant345147
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member77700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member77700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.002
Number of shares held in own name treasury shares etcCurrentQuarterInstant77700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.002
Cash and depositsPrior1YearInstant_NonConsolidatedMember5866000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5298000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2478000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4252000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember26255000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember29241000000JPY
Other caPrior1YearInstant_NonConsolidatedMember11622000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13797000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46221000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember52580000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember37401000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember37823000000JPY
LandPrior1YearInstant_NonConsolidatedMember38701000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember38701000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember9730000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember10879000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85833000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87404000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember342000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember286000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15861000000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember15671000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9639000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember9775000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember25499000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember25446000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111675000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember113136000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember157896000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember165717000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember888000000JPY

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 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass