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← AEON Fantasy

Quarterly report · Q1

4343.TEDINET S100OQ4G
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.2bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥326m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥1.8bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥275m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥304m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥2.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥618m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥594m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥2.1bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥53.7bnat 2022-05-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥54.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥42.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥14.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-31.282022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-228.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2021-05-31Cons.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.

Segments · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥575,000
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥14,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥783m
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥703m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥13.5bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥575,000
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥575,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31−¥326m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥20m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-05-31¥484m
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-05-31−¥221m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥1.6bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31−¥517m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥11.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥47m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31−¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 381
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-46815000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember11242205000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember1640867000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember484154000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember13367227000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-46815000JPY
Net salesPrior1YTDDuration13320412000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember-1041942000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember-516985000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember-221050000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1779978000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember19508000JPY
Operating incomePrior1YTDDuration-1760470000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember13519097000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember782919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember1858998000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16161015000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration16161015000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember575000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember575000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-575000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember13519672000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember782919000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember1858998000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember16161590000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-575000JPY
Net salesCurrentYTDDuration16161015000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember44040000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember-702901000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember333191000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-325669000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-14000JPY
Operating incomeCurrentYTDDuration-325683000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第１四半期(自　2022年３月１日　至　2022年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イオンファンタジー
Company name in english cover pageFilingDateInstantAEON Fantasy Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤原　徳也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目５番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０４３(２１２)６２０３(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員　管理統括兼リスクマネジメント担当　井関　義徳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目６番地

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass