Quarterly report · Q3
8570.TEDINET S100SMB7
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.8bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥451.8bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥331.1bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥41.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.1bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥61.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥26.1bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥43.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-03-01 → 2023-11-30 | 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) | ¥22.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥32.3bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.96T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.66T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.40T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥6.12T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥560.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥541.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥535.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥444.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥842.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.03 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2023-09-01 → 2023-11-30d | 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) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.03 | 2023-03-01 → 2023-11-30 | 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) | ¥103.72 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.4% | at 2023-11-30 | 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 | 6.5% | at 2022-11-30 | 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 → 2023-11-30 | −¥53.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-11-30 | ¥166m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥53.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥949m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥22.2bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥6.3bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥53.7bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥9.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥67.5bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥10m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥10.2bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥127.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥123.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥4.1bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥387m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥138.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥89.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥49.3bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥977m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥409.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥355.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥27.1bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥48.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥48.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥40m |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥16.4bn |
| jpcrp040300-q3r_E04912-000China Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥0 |
| jpcrp040300-q3r_E04912-000China Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥5.0bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.6bn |
| jpcrp040300-q3r_E04912-000Malay Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥11.9bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥64.2bn |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥19m |
| jpcrp040300-q3r_E04912-000Mekong Areareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥15.0bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥122.4bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥119.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.7bn |
| jpcrp040300-q3r_E04912-000Retailreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥131.8bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥86.2bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥45.6bn |
| jpcrp040300-q3r_E04912-000Solutionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥379.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥331.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥41.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| 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. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-11-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 |