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← 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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember535194000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember28250629000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-56909000JPY
Net salesPrior1YTDDuration28193720000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember-1595989000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember-469977000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember-513066000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2579033000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-789000JPY
Operating incomePrior1YTDDuration-2579822000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember28381762000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember2613976000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember4084006000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35079745000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration35079745000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember1222000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1222000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1222000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember28382984000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember2613976000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember4084006000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35080967000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1222000JPY
Net salesCurrentYTDDuration35079745000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember808099000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember-1196631000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember685232000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember296699000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-21000JPY
Operating incomeCurrentYTDDuration296678000JPY
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 pageFilingDateInstant2022-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期第２四半期(自　2022年６月１日　至　2022年８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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０４３(２１２)６２０３(代表)
Name of contact person nearest place of contact 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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05264

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