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
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember824000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember5964000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5532000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember33242000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember39711000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember8600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9921000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember8837000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7535000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1421000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember411000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2421000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3112000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember815000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember1117000000JPY
Electronically recorded obligations non operating clCurrentQuarterInstant_NonConsolidatedMember2948000000JPY
Other clPrior1YearInstant_NonConsolidatedMember18524000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember20219000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember81832000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember90229000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember19298000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember16499000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3910000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3960000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10811000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember10420000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember34020000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30881000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember115853000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember121110000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4815000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4815000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10732000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10765000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember26465000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember28968000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-33000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41971000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember44516000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember52000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember42043000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember44606000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember157896000000JPY

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