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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥72.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥297m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥532m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | 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) | −¥316m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥253m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥46.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥38.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.75 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2023-06-01 → 2023-08-31d | 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) | ¥-16 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.71 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2023-08-31 | 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 | 20.3% | at 2022-08-31 | 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 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥7m |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥737m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | −¥584m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥31.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥31.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥40.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥21,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥685m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.4bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥297m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -21000 | JPY |
| Operating income | Prior1YTDDuration | 296678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 31687429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 3809662000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 5343806000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40840898000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 40840898000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 105215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105215000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -105215000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 31792644000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | 3809662000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 5343806000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 40946113000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -105215000 | JPY |
| Net sales | CurrentYTDDuration | 40840898000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember | 1863442000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember | -583578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember | 737488000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2017352000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 6750000 | JPY |
| Operating income | CurrentYTDDuration | 2024103000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期(自 2023年６月１日 至 2023年８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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４３(２１２)６２０３(代表) | |
| Name of contact person nearest place of contact 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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05264 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 43430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イオンファンタジー | |
| Filer name in english | FilingDateInstant | AEON Fantasy Co.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |