Quarterly report · Q3
4343.TEDINET S100PZ51
Period2022-03-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥60.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥134m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥3.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥354m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥5.2bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥4.8bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-112.95 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.95 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-228.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-237.17 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.98 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2021-11-30 | 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.
Segments · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥161,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.4bn |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥897m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥3.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥2.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥42.7bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥996m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥52.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | −¥134m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥873,000 |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥941m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥941m |
| jpcrp040300-q3r_E05264-000Aseanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥695m |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E05264-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥926m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥36.0bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥35.9bn |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| jpcrp040300-q3r_E05264-000Domestic Businessreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 42625447000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 62699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62699000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -62699000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 36000833000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 5746283000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 941030000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42688147000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -62699000 | JPY |
| Net sales | Prior1YTDDuration | 42625447000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | -2308932000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | -926097000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | -694512000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -3929541000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -873000 | JPY |
| Operating income | Prior1YTDDuration | -3930415000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 42694930000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 3717471000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 6365985000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52778388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 52778388000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 1841000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1841000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1841000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 42696772000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | 3717471000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 6365985000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52780229000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1841000 | JPY |
| Net sales | CurrentYTDDuration | 52778388000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000DomesticBusinessReportableSegmentsMember | 996250000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000ChinaReportableSegmentsMember | -2027755000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05264-000AseanReportableSegmentMember | 897260000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -134244000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -161000 | JPY |
| Operating income | CurrentYTDDuration | -134406000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イオンファンタジー |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |