Half-year report · Q2

Period2024-03-01 → 2024-08-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥4.36T2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥5.00T2024-03-01 → 2024-08-31Cons.Operating revenue1
Revenue¥9.55T2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥4.11T2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.71T2023-03-01 → 2023-08-31Cons.Operating revenue1
Operating income¥98.6bn2024-03-01 → 2024-08-31Cons.Operating income
Operating income¥117.6bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥89.8bn2024-03-01 → 2024-08-31Cons.Ordinary income
Ordinary income¥237.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥111.9bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥77.1bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Profit before tax¥95.4bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥5.5bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.3bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥31.0bn2024-03-01 → 2024-08-31Cons.Profit loss
Net income¥54.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥13.80Tat 2024-08-31Cons.Assets
Total assets¥12.94Tat 2024-02-29Cons.Assets
Total assets¥12.76Tat 2023-08-31Cons.Total assets (5-year summary)
Total liabilities¥11.69Tat 2024-08-31Cons.Liabilities
Total liabilities¥10.85Tat 2024-02-29Cons.Liabilities
Net assets / equity¥2.11Tat 2024-08-31Cons.Net assets
Net assets / equity¥2.09Tat 2024-02-29Cons.Net assets
Net assets / equity¥2.06Tat 2023-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.39Tat 2024-08-31Cons.Cash and deposits
Cash and deposits¥1.17Tat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥1.26Tat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.06Tat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.08Tat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.21Tat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥253.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥368.5bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥165.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥111.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥508.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥37.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.412024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.252023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.272023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.42024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.212023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.252023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.1%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio8.2%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 · 96
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥32.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥4.3bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥292.6bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-08-31−¥25.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥267.1bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31¥4.3bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2024-03-01 → 2024-08-31¥204.1bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥203.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥597m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥4.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2024-03-01 → 2024-08-31¥255.3bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2024-03-01 → 2024-08-31¥224.3bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥31.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2024-03-01 → 2024-08-31¥27.5bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2024-03-01 → 2024-08-31¥1.76T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.71T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥50.1bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2024-03-01 → 2024-08-31−¥8.3bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2024-03-01 → 2024-08-31¥657.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2024-03-01 → 2024-08-31¥656.9bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥468m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2024-03-01 → 2024-08-31¥18.5bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2024-03-01 → 2024-08-31¥273.9bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2024-03-01 → 2024-08-31¥271.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥2.6bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2024-03-01 → 2024-08-31¥5.0bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2024-03-01 → 2024-08-31¥246.8bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2024-03-01 → 2024-08-31¥203.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥42.9bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2024-03-01 → 2024-08-31¥27.4bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2024-03-01 → 2024-08-31¥366.8bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2024-03-01 → 2024-08-31¥260.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥106.7bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2024-03-01 → 2024-08-31¥14.2bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2024-03-01 → 2024-08-31¥1.50T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.49T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥6.9bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2024-03-01 → 2024-08-31¥10.3bn
—segment totalrevenue2024-03-01 → 2024-08-31¥5.26T
—segment totalrevenue external2024-03-01 → 2024-08-31¥5.02T
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥241.3bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥5.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥5.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-08-31¥267.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥94.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥27.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-03-01 → 2023-08-31¥23.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥3.8bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-08-31−¥282.8bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-08-31−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-08-31−¥258.8bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31¥8.7bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue2023-03-01 → 2023-08-31¥200.5bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥199.9bn
jpcrp040300-q2r_E03061-000Discount Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥627m
jpcrp040300-q2r_E03061-000Discount Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥4.2bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue2023-03-01 → 2023-08-31¥237.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue external2023-03-01 → 2023-08-31¥209.0bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥28.7bn
jpcrp040300-q2r_E03061-000Financial Servicesreportable segmentsegment profit2023-03-01 → 2023-08-31¥21.6bn
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue2023-03-01 → 2023-08-31¥1.71T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.66T
jpcrp040300-q2r_E03061-000GMSreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥51.1bn
jpcrp040300-q2r_E03061-000GMSreportable segmentsegment profit2023-03-01 → 2023-08-31¥3.5bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue2023-03-01 → 2023-08-31¥613.8bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue external2023-03-01 → 2023-08-31¥613.4bn
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥383m
jpcrp040300-q2r_E03061-000Health And Wellnessreportable segmentsegment profit2023-03-01 → 2023-08-31¥24.3bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue2023-03-01 → 2023-08-31¥254.7bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue external2023-03-01 → 2023-08-31¥252.7bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥2.0bn
jpcrp040300-q2r_E03061-000Internationalreportable segmentsegment profit2023-03-01 → 2023-08-31¥5.8bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue2023-03-01 → 2023-08-31¥233.2bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue external2023-03-01 → 2023-08-31¥191.0bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥42.2bn
jpcrp040300-q2r_E03061-000SC Developmentreportable segmentsegment profit2023-03-01 → 2023-08-31¥25.1bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue2023-03-01 → 2023-08-31¥362.7bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue external2023-03-01 → 2023-08-31¥259.3bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥103.4bn
jpcrp040300-q2r_E03061-000Service Specialty Storereportable segmentsegment profit2023-03-01 → 2023-08-31¥11.7bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue2023-03-01 → 2023-08-31¥1.35T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue external2023-03-01 → 2023-08-31¥1.35T
jpcrp040300-q2r_E03061-000Supermarketreportable segmentrevenue intersegment2023-03-01 → 2023-08-31¥6.7bn
jpcrp040300-q2r_E03061-000Supermarketreportable segmentsegment profit2023-03-01 → 2023-08-31¥16.5bn
—segment totalrevenue2023-03-01 → 2023-08-31¥4.97T
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.73T
—segment totalrevenue intersegment2023-03-01 → 2023-08-31¥235.2bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥112.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥4.99T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥4.74T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-08-31¥258.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥108.9bn

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

All source rows · 691
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03061-000FinancialServicesReportableSegmentsMember27489000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03061-000SCDevelopmentReportableSegmentsMember27385000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03061-000ServiceSpecialtyStoreReportableSegmentsMember14193000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E03061-000InternationalReportableSegmentsMember271311000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5018114000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6843000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5024958000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-25522000000JPY
Revenues from external customersCurrentYTDDuration4999435000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E03061-000InternationalReportableSegmentsMember2585000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember241300000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember25788000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember267088000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-267088000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E03061-000InternationalReportableSegmentsMember273896000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember5259415000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32631000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5292047000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-292611000000JPY
Operating revenue1CurrentYTDDuration4999435000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E03061-000InternationalReportableSegmentsMember4953000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember98603000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-4260000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember94343000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember4257000000JPY
Operating incomeCurrentYTDDuration98600000000JPY
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 pageFilingDateInstant2024-10-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第100期中(自 2024年3月1日 至 2024年8月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)イオン株式会社
Company name in english cover pageFilingDateInstantAEON CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役兼代表執行役社長 吉 田 昭 夫
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)6042(直)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役 財務・経営管理担当 江川 敬明
Nearest place of contact 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 nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043(212)6042(直)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役 財務・経営管理担当 江川 敬明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03061
Fund codeFilingDateInstant-
Security codeFilingDateInstant82670
Filer name in japaneseFilingDateInstant
Original text (Japanese)イオン株式会社
Filer name in englishFilingDateInstantAEON 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

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 14 passed
balance sheet identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-08-31pass
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 2023-03-01/2023-08-31mismatch
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31mismatch
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-08-31pass