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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥81.8bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥486m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥64m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥703m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥652m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥215m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥211m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥54.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥49.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.78 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.88 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.46 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-05-31 | 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 | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥601,000 |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥3.1bn |
| jpcrp040300-q1r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥333m |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q1r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-05-31 | −¥729m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥16.2bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| jpcrp040300-q1r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥883m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥487m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -48094000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 14902213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 2502994000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1447634000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18852843000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -48094000 | JPY |
| Net sales | Prior1YTDDuration | 18804748000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 203727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 290473000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | -558153000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -63952000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -50000 | JPY |
| Operating income | Prior1YTDDuration | -64002000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 16121576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 3077920000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1190318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20389815000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 20389815000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 51013000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 51013000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -51013000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 16172589000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 3077920000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | 1190318000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 20440828000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -51013000 | JPY |
| Net sales | CurrentYTDDuration | 20389815000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000DomesticBusinessReportableSegmentsMember | 883092000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000AseanReportableSegmentMember | 332694000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05264-000ChinaReportableSegmentsMember | -729225000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 486561000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -601000 | JPY |
| Operating income | CurrentYTDDuration | 485960000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2024年３月１日 至 2024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 rounding |
| 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 |