Quarterly report · Q3
2653.TEDINET S100SLQJ
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥357.8bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.6bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥173.5bn | at 2023-11-30 | Cons. | Assets |
| Total liabilities | ¥126.3bn | at 2023-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.2bn | at 2023-11-30 | Cons. | Net assets |
| Cash and deposits | ¥6.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.93 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.41 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.85 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2023-11-30 | 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 · 203
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration | 1285000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5595000000 | JPY |
| Income taxes current | CurrentYTDDuration | 989000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 503000000 | JPY |
| Income taxes | CurrentYTDDuration | 1493000000 | JPY |
| Profit loss | CurrentYTDDuration | 4102000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -221000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4323000000 | JPY |
| Profit loss | CurrentYTDDuration | 4102000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 21000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 47000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 69000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4172000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4393000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -221000000 | 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 | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期（自 2023年９月１日 至 2023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） | |
| Name of contact person nearest place of contact 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 | |
| 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 | 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 | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 |
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 · 7 of 7 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 · revenue | pass |
| statement vs summary · total assets | pass |