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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥336.3bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥460.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥341.5bn | 2021-03-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-03-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥165.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥157.9bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥163.6bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥121.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥115.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥44.6bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥92.18 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.33 | 2021-03-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.01 | 2021-09-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.11 | 2022-03-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.89 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.27 | 2021-03-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,742,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,742,000 | at 2021-11-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥384m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥3.5bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥13.9bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥330m |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥320.5bn |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥320.5bn |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥334.4bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥334.4bn |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥336.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥336.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥231m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥3.0bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥13.8bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥13.8bn |
| jpcrp040300-q3r_E03349-000Home Centerreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥309m |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥325.0bn |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥325.0bn |
| jpcrp040300-q3r_E03349-000Supermarket Discount Store General Merchandised Storereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| —segment total | revenue | 2021-03-01 → 2021-11-30 | ¥338.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-11-30 | ¥338.8bn |
| —segment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥341.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥341.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 336295000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 320471000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember | 13935000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 334406000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1888000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 336295000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | - | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 336295000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000SupermarketDiscountStoreGeneralMerchandisedStoreReportableSegmentMember | 7266000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E03349-000HomeCenterReportableSegmentsMember | 330000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7597000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -384000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7213000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -3497000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 3716000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第3四半期(自 2022年9月1日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イオン九州株式会社 | |
| Company name in english cover page | FilingDateInstant | AEON KYUSHU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 柴田 祐司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅南二丁目9番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)092(441)0611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 赤木 正彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡市博多区博多駅南二丁目9番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)092(441)0611(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 赤木 正彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03349 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 26530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イオン九州株式会社 | |
| Filer name in english | FilingDateInstant | AEON KYUSHU 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |