Quarterly report · Q2
2653.TEDINET S100S04Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥168.9bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥121.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥8.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.63 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.93 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.8% | at 2023-08-31 | 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.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYTDDuration | 93000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 4000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | 590000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -865000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -775000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4395000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 894000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1124000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 664000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11022000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -93000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | -87000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -815000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10031000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7486000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -166000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1690000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 352000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -216000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -269000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -53000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6148000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -886000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6608000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4336000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | -2070000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -973000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1669000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2213000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6338000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8551000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 25531000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 408000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2033000000 | JPY |
| Rents sga | CurrentYTDDuration | 10860000000 | 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 | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第２四半期（自 2023年６月１日 至 2023年８月31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)取締役常務執行役員管理・コーポレートコミュニケーション担当 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） |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |