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← AEON Fantasy

Half-year report · Q2

4343.TEDINET S100UIXF
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥43.9bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥81.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥40.8bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥2.9bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥2.0bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥2.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥4.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥1.6bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥2.2bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥374m2024-03-01 → 2024-08-31Cons.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)¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥382m2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥1.2bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥59.2bnat 2024-08-31Cons.Assets
Total assets¥52.3bnat 2024-02-29Cons.Assets
Total assets¥51.6bnat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2024-08-31Cons.Liabilities
Total liabilities¥43.8bnat 2024-02-29Cons.Liabilities
Net assets / equity¥9.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥8.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥9.0bnat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2024-08-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.2bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥97m2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥18.912024-03-01 → 2024-08-31Cons.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)¥59.752023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.862024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.462023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.712023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio14.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2023-08-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥111m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥111m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥785,000
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentrevenue external2024-03-01 → 2024-08-31¥6.4bn
jpcrp040300-q2r_E05264-000Aseanreportable segmentsegment profit2024-03-01 → 2024-08-31¥743m
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E05264-000Chinareportable segmentrevenue external2024-03-01 → 2024-08-31¥2.9bn
jpcrp040300-q2r_E05264-000Chinareportable segmentsegment profit2024-03-01 → 2024-08-31−¥1.2bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥34.8bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥34.7bn
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥111m
jpcrp040300-q2r_E05264-000Domestic Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥43.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥111m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥2.9bn
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

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

All source rows · 534
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration43920303000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember110912000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember110912000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-110912000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember34776023000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember6389274000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember2865917000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember44031216000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-110912000JPY
Net salesCurrentYTDDuration43920303000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000DomesticBusinessReportableSegmentsMember3351402000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000AseanReportableSegmentMember742558000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05264-000ChinaReportableSegmentsMember-1222875000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2871086000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-785000JPY
Operating incomeCurrentYTDDuration2870301000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-10-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第29期中(自　2024年３月１日　至　2024年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イオンファンタジー
Company name in english cover pageFilingDateInstantAEON Fantasy Co.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　藤原　徳也
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０４３(２１２)６２０３(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)０４３(２１２)６２０３(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05264
Fund codeFilingDateInstant－
Security codeFilingDateInstant43430
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イオンファンタジー
Filer name in englishFilingDateInstantAEON Fantasy Co.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-03-01
Current period end dateFilingDateInstant2024-08-31

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass