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← Aeon Kyushu

Annual report

2653.TEDINET S100VSPD
Period2024-03-01 → 2025-02-28
Filed2025-05-22
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥505.5bn2024-03-01 → 2025-02-28Cons.Net sales
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales
Operating income¥10.5bn2024-03-01 → 2025-02-28Cons.Operating income
Operating income¥10.4bn2023-03-01 → 2024-02-29Cons.Operating income
Ordinary income¥11.0bn2024-03-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥8.7bn2024-03-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥5.6bn2023-03-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥6.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss
Net income¥6.7bn2023-03-01 → 2024-02-29Cons.Profit loss
Total assets¥180.3bnat 2025-02-28Cons.Assets
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total liabilities¥125.0bnat 2025-02-28Cons.Liabilities
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥55.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.4bnat 2023-02-28dCons.Net assets
Cash and deposits¥7.6bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥5.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥177.452024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥177.252024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,617.23at 2025-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥1,476.31at 2024-02-29Cons.Net assets per share (5-year summary)
Equity ratio30.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
ROE11.5%2024-03-01 → 2025-02-28Cons.Rate of return on equity (5-year summary)
ROE14.0%2023-03-01 → 2024-02-29Cons.Rate of return on equity (5-year summary)
Employees5,317at 2025-02-28Cons.Number of employees
Employees5,295at 2024-02-29Cons.Number of employees
Revenue¥501.9bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥483.3bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥459.4bn2022-03-01 → 2023-02-28dStandaloneNet sales (5-year summary)
Revenue¥460.9bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥330.1bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2024-03-01 → 2025-02-28StandaloneOperating income
Operating income¥11.0bn2023-03-01 → 2024-02-29StandaloneOperating income
Ordinary income¥11.9bn2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥11.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥8.8bn2022-03-01 → 2023-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.0bn2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥6.2bn2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥6.5bn2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥7.3bn2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥4.7bn2022-03-01 → 2023-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥178.5bnat 2025-02-28StandaloneAssets
Total assets¥170.6bnat 2024-02-29StandaloneAssets
Total assets¥158.2bnat 2023-02-28dStandaloneTotal assets (5-year summary)
Total assets¥157.9bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥168.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥123.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥120.3bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥55.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥50.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥46.3bnat 2023-02-28dStandaloneNet assets
Net assets / equity¥42.0bnat 2022-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥39.8bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥5.5bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2023-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2022-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
EPS (basic)¥191.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.32023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.782022-03-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥802021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.532020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥191.512024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥214.162023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.692022-03-01 → 2023-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.892021-03-01 → 2022-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.412020-03-01 → 2021-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-03-01 → 2023-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-03-01 → 2022-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-03-01 → 2021-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,617.51at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥1,479.48at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥1,330.89at 2023-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.9at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,147.63at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio30.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE15.2%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE10.6%2022-03-01 → 2023-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE7.4%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued34,833,558at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued34,833,558at 2023-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,742,418at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees5,239at 2025-02-28StandaloneNumber of employees
Employees5,268at 2024-02-29StandaloneNumber of employees
Employees5,286at 2023-02-28dStandaloneNumber of employees
Employees5,269at 2022-02-28dStandaloneNumber of employees
Employees5,235at 2021-02-28dStandaloneNumber of employees

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 · 1,560
ItemContextValueUnit
Gains of penalty charge to exited tenant eiCurrentYearDuration_NonConsolidatedMember256000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember131000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember77000000JPY
Gain on collection of guarantee deposits noiPrior1YearDuration_NonConsolidatedMember210000000JPY
Gain on collection of guarantee deposits noiCurrentYearDuration_NonConsolidatedMember181000000JPY
Debt forgiveness profit noiPrior1YearDuration_NonConsolidatedMember－JPY
Debt forgiveness profit noiCurrentYearDuration_NonConsolidatedMember103000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember117000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember170000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember584000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember819000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember181000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember234000000JPY
Compensation expenses noePrior1YearDuration_NonConsolidatedMember70000000JPY
Compensation expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on store accidents noePrior1YearDuration_NonConsolidatedMember94000000JPY
Loss on store accidents noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember81000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember92000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember427000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember327000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember11127000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11926000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember17000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember24000000JPY
Insurance income eiPrior1YearDuration_NonConsolidatedMember842000000JPY
Insurance income eiCurrentYearDuration_NonConsolidatedMember875000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember860000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember900000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember48000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember1622000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember1822000000JPY
Loss on closing of stores elPrior1YearDuration_NonConsolidatedMember3286000000JPY
Loss on closing of stores elCurrentYearDuration_NonConsolidatedMember757000000JPY
Loss on disaster elPrior1YearDuration_NonConsolidatedMember889000000JPY
Loss on disaster elCurrentYearDuration_NonConsolidatedMember583000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5803000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3211000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember6183000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember9615000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1447000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1267000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-2601000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1827000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-1154000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember3094000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember7337000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6520000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4915000000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-03-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass