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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥485.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥116.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥15.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥51.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.9bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.00T | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.95T | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥6.78T | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.42T | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.37T | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥580.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥574.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥549.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥420.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.81 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.18 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.66 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2023-05-31 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-05-31 | ¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-05-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥1.1bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q1r_E04912-000China Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥21.4bn |
| jpcrp040300-q1r_E04912-000Malay Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥4.2bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥23.1bn |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q1r_E04912-000Mekong Areareportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥48.6bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥46.4bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04912-000Retailreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue | 2024-03-01 → 2024-05-31 | ¥46.3bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue external | 2024-03-01 → 2024-05-31 | ¥28.4bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥18.0bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2024-03-01 → 2024-05-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥148.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥127.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-05-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | ¥16.3bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-03-01 → 2023-05-31 | ¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥17.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥252m |
| 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 | ¥45.9bn |
| 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 | ¥16.2bn |
| jpcrp040300-q1r_E04912-000Solutionsreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥134.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥116.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥9.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| 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 | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)イオンフィナンシャルサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田錦町一丁目１番地 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |