Quarterly report · Q1
4343.TEDINET S100RELS
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥64m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥326m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥29m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥304m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥215m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥618m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥594m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.88 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-170.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.1% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥50,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥290m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | −¥558m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥14.9bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥575,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥575,000 |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥14,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥333m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥783m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥783m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥703m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥13.5bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥575,000 |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥575,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | −¥326m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -575000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 13519672000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 782919000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 1858998000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16161590000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -575000 | JPY |
| Net sales | Prior1YTDDuration | 16161015000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 44040000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | -702901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 333191000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -325669000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -14000 | JPY |
| Operating income | Prior1YTDDuration | -325683000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 14854118000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1447634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 2502994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18804748000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18804748000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 48094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 48094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -48094000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 14902213000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1447634000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 2502994000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18852843000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -48094000 | JPY |
| Net sales | CurrentYTDDuration | 18804748000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 203727000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | -558153000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 290473000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -63952000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -50000 | JPY |
| Operating income | CurrentYTDDuration | -64002000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イオンファンタジー | |
| Company name in english cover page | FilingDateInstant | AEON Fantasy Co.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 徳也 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)０４３(２１２)６２０３(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 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 |