Tokyo Tape
Sign in
← AEON Mall

Quarterly report · Q1

8905.TEDINET S100RDQH
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥105.5bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Revenue¥398.2bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥96.2bn2022-03-01 → 2022-05-31Cons.Operating revenue1
Operating income¥13.9bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥13.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥11.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥36.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥10.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥6.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥1.61Tat 2023-05-31Cons.Assets
Total assets¥1.56Tat 2023-02-28Cons.Assets
Total assets¥1.56Tat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.15Tat 2023-05-31Cons.Liabilities
Total liabilities¥1.11Tat 2023-02-28Cons.Liabilities
Net assets / equity¥461.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥451.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥445.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥100.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥92.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥96.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥130.2bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥33.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥101.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥38.7bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥103.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥13.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥28.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥282023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.362022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥282023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥57.12022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.362022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-05-31Cons.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 · 40
SegmentItemPeriodValue
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2023-03-01 → 2023-05-31¥14.4bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2023-03-01 → 2023-05-31¥2.5bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2023-03-01 → 2023-05-31¥84.2bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2023-03-01 → 2023-05-31¥10.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.9bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2023-03-01 → 2023-05-31¥97m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2023-03-01 → 2023-05-31¥1.6bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2023-03-01 → 2023-05-31−¥105m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2023-03-01 → 2023-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.5bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥105.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥13.9bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidaterevenue external2022-03-01 → 2022-05-31¥12.8bn
jpcrp040300-q1r_E04002-000Chinageography candidatesegment profit2022-03-01 → 2022-05-31¥2.4bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidaterevenue external2022-03-01 → 2022-05-31¥78.3bn
jpcrp040300-q1r_E04002-000Japangeography candidatesegment profit2022-03-01 → 2022-05-31¥9.9bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31¥6m
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.1bn
jpcrp040300-q1r_E04002-000Cambodiareportable segmentsegment profit2022-03-01 → 2022-05-31¥250m
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentrevenue external2022-03-01 → 2022-05-31¥1.2bn
jpcrp040300-q1r_E04002-000Indonesiareportable segmentsegment profit2022-03-01 → 2022-05-31−¥263m
jpcrp040300-q1r_E04002-000Other Overseasreportable segmentsegment profit2022-03-01 → 2022-05-31−¥3m
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentrevenue external2022-03-01 → 2022-05-31¥2.7bn
jpcrp040300-q1r_E04002-000Vietnamreportable segmentsegment profit2022-03-01 → 2022-05-31¥765m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥96.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥13.1bn

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

All source rows · 485
ItemContextValueUnit
Operating accounts payablePrior1YearInstant12655000000JPY
Operating accounts payableCurrentQuarterInstant12938000000JPY
Current portion of bondsPrior1YearInstant70000000000JPY
Current portion of bondsCurrentQuarterInstant90000000000JPY
Current portion of long term loans payablePrior1YearInstant39365000000JPY
Current portion of long term loans payableCurrentQuarterInstant45013000000JPY
Lease obligations clPrior1YearInstant22406000000JPY
Lease obligations clCurrentQuarterInstant22966000000JPY
Income taxes payablePrior1YearInstant5787000000JPY
Income taxes payableCurrentQuarterInstant3601000000JPY
Deposits received from tenantsPrior1YearInstant47225000000JPY
Deposits received from tenantsCurrentQuarterInstant61271000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant1176000000JPY
Provision for directors remuneration based on performancePrior1YearInstant75000000JPY
Provision for directors remuneration based on performanceCurrentQuarterInstant13000000JPY
Other clPrior1YearInstant71393000000JPY
Other clCurrentQuarterInstant61135000000JPY
Current liabilitiesPrior1YearInstant270246000000JPY
Current liabilitiesCurrentQuarterInstant298115000000JPY
Bonds payablePrior1YearInstant365000000000JPY
Bonds payableCurrentQuarterInstant355000000000JPY
Long term loans payablePrior1YearInstant194463000000JPY
Long term loans payableCurrentQuarterInstant189064000000JPY
Lease obligations nclPrior1YearInstant102963000000JPY
Lease obligations nclCurrentQuarterInstant127756000000JPY
Net defined benefit liabilityPrior1YearInstant305000000JPY
Net defined benefit liabilityCurrentQuarterInstant413000000JPY
Asset retirement obligations nclPrior1YearInstant20038000000JPY
Asset retirement obligations nclCurrentQuarterInstant18758000000JPY
Long term guarantee depositedPrior1YearInstant148267000000JPY
Long term guarantee depositedCurrentQuarterInstant150226000000JPY
Provision for loss on store closings nclPrior1YearInstant2017000000JPY
Provision for loss on store closings nclCurrentQuarterInstant2667000000JPY
Other nclPrior1YearInstant4577000000JPY
Other nclCurrentQuarterInstant4469000000JPY
Noncurrent liabilitiesPrior1YearInstant837634000000JPY
Noncurrent liabilitiesCurrentQuarterInstant848356000000JPY
LiabilitiesPrior1YearInstant1107881000000JPY
LiabilitiesCurrentQuarterInstant1146472000000JPY
Capital stockPrior1YearInstant42381000000JPY
Capital stockCurrentQuarterInstant42381000000JPY
Capital surplusPrior1YearInstant40700000000JPY
Capital surplusCurrentQuarterInstant40700000000JPY
Retained earningsPrior1YearInstant317279000000JPY
Retained earningsCurrentQuarterInstant317962000000JPY
Treasury stockPrior1YearInstant-7000000JPY
Treasury stockCurrentQuarterInstant-7000000JPY
Shareholders equityPrior1YearInstant400353000000JPY
Shareholders equityCurrentQuarterInstant401037000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass