Tokyo Tape
Sign in
← AEON Financial Service

Quarterly report · Q1

8570.TEDINET S100U1PT
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥127.9bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥485.6bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥116.6bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥15.2bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥9.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥16.0bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥51.2bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥13.3bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥9.2bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥6.1bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.9bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥6.2bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥7.00Tat 2024-05-31Cons.Assets
Total assets¥6.95Tat 2024-02-29Cons.Assets
Total assets¥6.78Tat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.42Tat 2024-05-31Cons.Liabilities
Total liabilities¥6.37Tat 2024-02-29Cons.Liabilities
Net assets / equity¥580.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥574.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥549.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥420.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥665.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥28.182024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.812023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.662023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.182024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.82023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.662023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio6.5%at 2023-05-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingrevenue external2024-03-01 → 2024-05-31¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥20.2bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥1.1bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥8.6bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.0bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥21.4bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥4.2bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2024-03-01 → 2024-05-31¥23.1bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2024-03-01 → 2024-05-31¥2.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2024-03-01 → 2024-05-31¥48.6bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2024-03-01 → 2024-05-31¥46.4bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2024-03-01 → 2024-05-31¥5.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2024-03-01 → 2024-05-31¥46.3bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2024-03-01 → 2024-05-31¥28.4bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥18.0bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2024-03-01 → 2024-05-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥148.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥127.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥16.3bn
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingrevenue external2023-03-01 → 2023-05-31¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥17.5bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥252m
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥6.7bn
jpcrp040300-q1r_E04912-000China Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.2bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥16.9bn
jpcrp040300-q1r_E04912-000Malay Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥3.3bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue external2023-03-01 → 2023-05-31¥21.7bn
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E04912-000Mekong Areareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.7bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue2023-03-01 → 2023-05-31¥42.8bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue external2023-03-01 → 2023-05-31¥41.5bn
jpcrp040300-q1r_E04912-000Retailreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04912-000Retailreportable segmentsegment profit2023-03-01 → 2023-05-31¥75m
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue2023-03-01 → 2023-05-31¥45.9bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue external2023-03-01 → 2023-05-31¥29.7bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥16.2bn
jpcrp040300-q1r_E04912-000Solutionsreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥134.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥116.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥9.4bn

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

All source rows · 426
ItemContextValueUnit
Operating expensesCurrentYTDDuration112678000000JPY
Operating incomePrior1YTDDuration9191000000JPY
Operating incomeCurrentYTDDuration15249000000JPY
Dividends income noiPrior1YTDDuration63000000JPY
Dividends income noiCurrentYTDDuration69000000JPY
Gain on investments in partnership noiPrior1YTDDuration18000000JPY
Gain on investments in partnership noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration259000000JPY
Foreign exchange gains noiCurrentYTDDuration478000000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration146000000JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration60000000JPY
Non operating incomePrior1YTDDuration398000000JPY
Non operating incomeCurrentYTDDuration794000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration64000000JPY
Miscellaneous loss noePrior1YTDDuration1000000JPY
Miscellaneous loss noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration66000000JPY
Ordinary incomePrior1YTDDuration9588000000JPY
Ordinary incomeCurrentYTDDuration15977000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration201000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration319000000JPY
Impairment loss elPrior1YTDDuration150000000JPY
Impairment loss elCurrentYTDDuration29000000JPY
Loss on sales of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on sales of subsidiaries stocks elCurrentYTDDuration2306000000JPY
Management integration expenses elPrior1YTDDuration59000000JPY
Management integration expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration411000000JPY
Extraordinary lossCurrentYTDDuration2655000000JPY
Income before income taxesPrior1YTDDuration9179000000JPY
Income before income taxesCurrentYTDDuration13324000000JPY
Income taxes currentPrior1YTDDuration3570000000JPY
Income taxes currentCurrentYTDDuration5958000000JPY
Income taxes deferredPrior1YTDDuration-556000000JPY
Income taxes deferredCurrentYTDDuration-1513000000JPY
Income taxesPrior1YTDDuration3013000000JPY
Income taxesCurrentYTDDuration4444000000JPY
Profit lossPrior1YTDDuration6166000000JPY
Profit lossCurrentYTDDuration8879000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2569000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2796000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3596000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass