Tokyo Tape
Sign in
← AEON Fantasy

Quarterly report · Q2

4343.TEDINET S100PCZI
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥35.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥60.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥28.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥297m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.6bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥3.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.9bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥532m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥3.9bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥316m2022-03-01 → 2022-08-31Cons.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)−¥3.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥253m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥3.6bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥54.1bnat 2022-08-31Cons.Assets
Total assets¥51.2bnat 2022-02-28Cons.Assets
Total assets¥55.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2022-08-31Cons.Liabilities
Total liabilities¥39.4bnat 2022-02-28Cons.Liabilities
Net assets / equity¥11.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-02-28Cons.Net assets
Net assets / equity¥13.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-162022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.282022-06-01 → 2022-08-31dCons.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)¥-177.192021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.42021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio23.6%at 2021-08-31Cons.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 → 2022-08-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥21,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2022-03-01 → 2022-08-31¥4.1bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2022-03-01 → 2022-08-31¥685m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.6bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2022-03-01 → 2022-08-31¥28.4bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2022-03-01 → 2022-08-31¥808m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥35.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥297m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥57m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥789,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2021-03-01 → 2021-08-31¥535m
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2021-03-01 → 2021-08-31−¥513m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥4.0bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31−¥470m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2021-03-01 → 2021-08-31¥23.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥57m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2021-03-01 → 2021-08-31−¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31−¥2.6bn

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

All source rows · 555
ItemContextValueUnit
Provision for directors remuneration based on performance clPrior1YearInstant10920000JPY
Provision for directors remuneration based on performance clCurrentQuarterInstant29853000JPY
Provision for loss on shop close clPrior1YearInstant24121000JPY
Provision for loss on shop close clCurrentQuarterInstant25968000JPY
Notes payable facilitiesPrior1YearInstant682294000JPY
Notes payable facilitiesCurrentQuarterInstant883497000JPY
Other clPrior1YearInstant2969412000JPY
Other clCurrentQuarterInstant2444051000JPY
Current liabilitiesPrior1YearInstant31509396000JPY
Current liabilitiesCurrentQuarterInstant35673291000JPY
Long term loans payablePrior1YearInstant1779408000JPY
Long term loans payableCurrentQuarterInstant1311485000JPY
Long term accounts payable installment purchasePrior1YearInstant2207469000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant1925137000JPY
Lease obligations nclPrior1YearInstant2501834000JPY
Lease obligations nclCurrentQuarterInstant2597000000JPY
Net defined benefit liabilityPrior1YearInstant199989000JPY
Net defined benefit liabilityCurrentQuarterInstant191162000JPY
Asset retirement obligations nclPrior1YearInstant928810000JPY
Asset retirement obligations nclCurrentQuarterInstant973703000JPY
Other nclPrior1YearInstant266815000JPY
Other nclCurrentQuarterInstant230936000JPY
Noncurrent liabilitiesPrior1YearInstant7884328000JPY
Noncurrent liabilitiesCurrentQuarterInstant7229426000JPY
LiabilitiesPrior1YearInstant39393725000JPY
LiabilitiesCurrentQuarterInstant42902718000JPY
Capital stockPrior1YearInstant1806987000JPY
Capital stockCurrentQuarterInstant1806987000JPY
Capital surplusPrior1YearInstant4825630000JPY
Capital surplusCurrentQuarterInstant4825630000JPY
Retained earningsPrior1YearInstant5477154000JPY
Retained earningsCurrentQuarterInstant5062076000JPY
Treasury stockPrior1YearInstant-3704000JPY
Treasury stockCurrentQuarterInstant-4009000JPY
Shareholders equityPrior1YearInstant12106068000JPY
Shareholders equityCurrentQuarterInstant11690684000JPY
Foreign currency translation adjustmentPrior1YearInstant-364491000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-652545000JPY
Remeasurements of defined benefit plansPrior1YearInstant-49145000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-39203000JPY
Valuation and translation adjustmentsPrior1YearInstant-413636000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-691749000JPY
Subscription rights to sharesPrior1YearInstant31437000JPY
Subscription rights to sharesCurrentQuarterInstant31437000JPY
Non controlling interestsPrior1YearInstant117901000JPY
Non controlling interestsCurrentQuarterInstant191012000JPY
Net assetsPrior1YearInstant11841771000JPY
Net assetsCurrentQuarterInstant11221385000JPY
Liabilities and net assetsPrior1YearInstant51235496000JPY
Liabilities and net assetsCurrentQuarterInstant54124103000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass