Tokyo Tape
Sign in
← AEON Fantasy

Quarterly report · Q1

4343.TEDINET S100U1ZW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥81.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥18.8bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥486m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥64m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥703m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥652m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥29m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥55m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥215m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥58m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥211m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥54.2bnat 2024-05-31Cons.Assets
Total assets¥52.3bnat 2024-02-29Cons.Assets
Total assets¥49.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥43.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥8.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.7bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥2.782024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.52023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.882023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.772024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.462023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio14.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥51m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥51m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥601,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2024-03-01 → 2024-05-31¥3.1bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.1bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2024-03-01 → 2024-05-31¥333m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2024-03-01 → 2024-05-31¥1.2bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2024-03-01 → 2024-05-31−¥729m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-05-31¥16.2bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-05-31¥16.1bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥51m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-05-31¥883m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥51m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥487m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥48m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥50,000
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E05264-000Aseanreportable segmentsegment profit2023-03-01 → 2023-05-31¥290m
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.4bn
jpcrp040300-q1r_E05264-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31−¥558m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue external2023-03-01 → 2023-05-31¥14.9bn
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥48m
jpcrp040300-q1r_E05264-000Domestic Businessreportable segmentsegment profit2023-03-01 → 2023-05-31¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥48m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31−¥64m

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

All source rows · 377
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-1358126000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1833219000JPY
Subscription rights to sharesPrior1YearInstant37947000JPY
Subscription rights to sharesCurrentQuarterInstant51044000JPY
Non controlling interestsPrior1YearInstant205707000JPY
Non controlling interestsCurrentQuarterInstant211077000JPY
Net assetsPrior1YearInstant8541051000JPY
Net assetsCurrentQuarterInstant8045453000JPY
Liabilities and net assetsPrior1YearInstant52303062000JPY
Liabilities and net assetsCurrentQuarterInstant54240563000JPY
Net salesPrior1YTDDuration18804748000JPY
Net salesCurrentYTDDuration20389815000JPY
Cost of salesPrior1YTDDuration17245402000JPY
Cost of salesCurrentYTDDuration18152821000JPY
Gross profitPrior1YTDDuration1559346000JPY
Gross profitCurrentYTDDuration2236993000JPY
Selling general and administrative expensesPrior1YTDDuration1623348000JPY
Selling general and administrative expensesCurrentYTDDuration1751033000JPY
Operating incomePrior1YTDDuration-64002000JPY
Operating incomeCurrentYTDDuration485960000JPY
Interest income noiPrior1YTDDuration17144000JPY
Interest income noiCurrentYTDDuration22044000JPY
Foreign exchange gains noiPrior1YTDDuration228415000JPY
Foreign exchange gains noiCurrentYTDDuration581118000JPY
Insurance income noiPrior1YTDDuration11645000JPY
Insurance income noiCurrentYTDDuration10594000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration406000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration56000JPY
Gains on write off of deposits noiPrior1YTDDuration565000JPY
Gains on write off of deposits noiCurrentYTDDuration2563000JPY
Gain on cancellation of leases noiPrior1YTDDuration30515000JPY
Gain on cancellation of leases noiCurrentYTDDuration4286000JPY
Refund of chinese value added tax noiPrior1YTDDuration8618000JPY
Refund of chinese value added tax noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration12035000JPY
Other noiCurrentYTDDuration5424000JPY
Non operating incomePrior1YTDDuration309346000JPY
Non operating incomeCurrentYTDDuration626089000JPY
Interest expenses noePrior1YTDDuration126342000JPY
Interest expenses noeCurrentYTDDuration160280000JPY
Loss on sales of noncurrent assets noePrior1YTDDuration6328000JPY
Loss on sales of noncurrent assets noeCurrentYTDDuration7101000JPY
Financing expenses noePrior1YTDDuration－JPY
Financing expenses noeCurrentYTDDuration176880000JPY
Other noePrior1YTDDuration6727000JPY
Other noeCurrentYTDDuration65233000JPY
Non operating expensesPrior1YTDDuration139398000JPY
Non operating expensesCurrentYTDDuration409495000JPY
Ordinary incomePrior1YTDDuration105946000JPY
Ordinary incomeCurrentYTDDuration702554000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass