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Quarterly report · Q2

8905.TEDINET S100PBHO
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥194.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥316.8bn2021-03-01 → 2022-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥154.1bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Operating income¥22.8bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥19.7bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥18.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥32.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥12.4bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥13.8bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥7.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥12.8bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥1.63Tat 2022-08-31Cons.Assets
Total assets¥1.46Tat 2022-02-28Cons.Assets
Total assets¥1.43Tat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2022-08-31Cons.Liabilities
Total liabilities¥1.04Tat 2022-02-28Cons.Liabilities
Net assets / equity¥473.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥426.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥411.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥117.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥87.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥169.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥124.1bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥48.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥61.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥74.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥57.7bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.32022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.932022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.722021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.42021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.382021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.292022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.712021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.42021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-08-31Cons.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 · 44
SegmentItemPeriodValue
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-08-31¥4.5bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-08-31¥157.4bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-08-31¥157.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue intersegment2022-03-01 → 2022-08-31¥259m
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-08-31¥16.8bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥259m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-08-31¥617m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-08-31¥2.7bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-08-31−¥542m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31−¥7m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-08-31¥5.9bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥194.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥194.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥259m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥22.8bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue2021-03-01 → 2021-08-31¥21.0bn
jpcrp040300-q2r_E04002-000Chinageography candidaterevenue external2021-03-01 → 2021-08-31¥21.0bn
jpcrp040300-q2r_E04002-000Chinageography candidatesegment profit2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue2021-03-01 → 2021-08-31¥125.8bn
jpcrp040300-q2r_E04002-000Japangeography candidaterevenue external2021-03-01 → 2021-08-31¥125.8bn
jpcrp040300-q2r_E04002-000Japangeography candidatesegment profit2021-03-01 → 2021-08-31¥14.9bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥12m
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.4bn
jpcrp040300-q2r_E04002-000Cambodiareportable segmentsegment profit2021-03-01 → 2021-08-31¥279m
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentrevenue external2021-03-01 → 2021-08-31¥1.8bn
jpcrp040300-q2r_E04002-000Indonesiareportable segmentsegment profit2021-03-01 → 2021-08-31−¥530m
jpcrp040300-q2r_E04002-000Other Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31−¥16m
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentrevenue external2021-03-01 → 2021-08-31¥4.2bn
jpcrp040300-q2r_E04002-000Vietnamreportable segmentsegment profit2021-03-01 → 2021-08-31¥861m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥19.7bn

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

All source rows · 547
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember2739000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember194104000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration194104000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000JapanMember259000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000ChinaMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember259000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-259000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000JapanMember157443000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000ChinaMember25765000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember5926000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember2489000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember2739000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember－JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember194364000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-259000000JPY
Operating revenue1CurrentYTDDuration194104000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000JapanMember16832000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000ChinaMember4453000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000VietnamReportableSegmentsMember1459000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000CambodiaReportableSegmentsMember617000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000IndonesiaReportableSegmentsMember-542000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04002-000OtherOverseasReportableSegmentsMember-7000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22813000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember12000000JPY
Operating incomeCurrentYTDDuration22826000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)イオンモール株式会社
Company name in english cover pageFilingDateInstantÆON Mall Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岩村　康次
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉市美浜区中瀬一丁目５番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４３（２１２）６４５０
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役財経本部長　横山　宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉市美浜区中瀬一丁目５番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４３（２１２）６４５１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役財経本部長　横山　宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04002
Fund codeFilingDateInstant－
Security codeFilingDateInstant89050

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass