Tokyo Tape
Sign in
← AEON Fantasy

Quarterly report · Q2

4343.TEDINET S100S0PC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥40.8bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥72.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥35.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥297m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥532m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥316m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥253m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥51.6bnat 2023-08-31Cons.Assets
Total assets¥46.9bnat 2023-02-28Cons.Assets
Total assets¥54.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥38.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥9.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥8.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥11.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥4.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.752023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.632023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥59.712023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio20.3%at 2022-08-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥105m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥7m
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-08-31¥5.3bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-08-31¥737m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-08-31¥3.8bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-08-31−¥584m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-08-31¥31.8bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-08-31¥31.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥105m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-08-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥2.0bn
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

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

All source rows · 542
ItemContextValueUnit
Gross profitPrior1YTDDuration3243831000JPY
Gross profitCurrentYTDDuration5281817000JPY
Selling general and administrative expensesPrior1YTDDuration2947152000JPY
Selling general and administrative expensesCurrentYTDDuration3257713000JPY
Operating incomePrior1YTDDuration296678000JPY
Operating incomeCurrentYTDDuration2024103000JPY
Interest income noiPrior1YTDDuration32158000JPY
Interest income noiCurrentYTDDuration34383000JPY
Foreign exchange gains noiPrior1YTDDuration1258963000JPY
Foreign exchange gains noiCurrentYTDDuration576824000JPY
Insurance income noiPrior1YTDDuration21988000JPY
Insurance income noiCurrentYTDDuration19464000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration144000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration418000JPY
Gains on write off of deposits noiPrior1YTDDuration4256000JPY
Gains on write off of deposits noiCurrentYTDDuration845000JPY
Gain on cancellation of leases noiPrior1YTDDuration17791000JPY
Gain on cancellation of leases noiCurrentYTDDuration40605000JPY
Refund of chinese value added tax noiPrior1YTDDuration14097000JPY
Refund of chinese value added tax noiCurrentYTDDuration25519000JPY
Other noiPrior1YTDDuration27734000JPY
Other noiCurrentYTDDuration24889000JPY
Non operating incomePrior1YTDDuration1377135000JPY
Non operating incomeCurrentYTDDuration722950000JPY
Interest expenses noePrior1YTDDuration306937000JPY
Interest expenses noeCurrentYTDDuration262834000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration10407000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration9309000JPY
Other noePrior1YTDDuration25214000JPY
Other noeCurrentYTDDuration33151000JPY
Non operating expensesPrior1YTDDuration342560000JPY
Non operating expensesCurrentYTDDuration305295000JPY
Ordinary incomePrior1YTDDuration1331254000JPY
Ordinary incomeCurrentYTDDuration2441757000JPY
Subsidies for employment adjustment eiPrior1YTDDuration31901000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Reversal of impairment losses eiPrior1YTDDuration－JPY
Reversal of impairment losses eiCurrentYTDDuration21213000JPY
Extraordinary incomePrior1YTDDuration31901000JPY
Extraordinary incomeCurrentYTDDuration21213000JPY
Provision for loss on shop closing elPrior1YTDDuration12996000JPY
Provision for loss on shop closing elCurrentYTDDuration15143000JPY
Impairment loss elPrior1YTDDuration79342000JPY
Impairment loss elCurrentYTDDuration233249000JPY
Loss on closing of stores elPrior1YTDDuration8302000JPY
Loss on closing of stores elCurrentYTDDuration35879000JPY
Loss on temporary closing of stores elPrior1YTDDuration715035000JPY
Loss on temporary closing of stores elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration15039000JPY
Loss on disaster elCurrentYTDDuration－JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass