Quarterly report · Q1
8570.TEDINET S100REMM
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥107.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.78T | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.47T | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.23T | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥549.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥521.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥760.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.13 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.12 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.68 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2022-05-31 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥16.3bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥794m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.7bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥42.8bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥41.5bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥75m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥44.8bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥29.7bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥15.1bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥116.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥10.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-05-31 | −¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥415m |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥14.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.3bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥22m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥41.0bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥40.3bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥760m |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥307m |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥42.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥27.9bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥122.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥15.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember | 6746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember | 21690000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember | 16911000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 116557000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 42000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 116600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember | 1300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember | 15085000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16389000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -16389000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember | 42808000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember | 44786000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember | 6746000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember | 21694000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember | 16911000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 132947000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -16346000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 116600000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04912-000RetailReportableSegmentsMember | 75000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04912-000SolutionsReportableSegmentsMember | 1758000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04912-000ChinaAreaReportableSegmentsMember | 2154000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MekongAreaReportableSegmentsMember | 2707000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04912-000MalayAreaReportableSegmentsMember | 3290000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9986000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -794000000 | JPY |
| Operating income | CurrentYTDDuration | 9191000000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期 第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イオンフィナンシャルサービス株式会社 | |
| Company name in english cover page | FilingDateInstant | AEON Financial Service Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤田 健二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目１番地（上記は登記上の本店所在地であり、実際の本店業務は下記の連絡場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３－５２８１－２０２７ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員 三藤 智之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町三丁目22番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３－５２８１－２０２７ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役兼常務執行役員 三藤 智之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04912 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 85700 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イオンフィナンシャルサービス株式会社 | |
| Filer name in english | FilingDateInstant | AEON Financial Service Co.,Ltd. |
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 |
| 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 |