Quarterly report · Q3
8905.TEDINET S100SLOP
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.9bn | 2023-03-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥398.2bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥294.6bn | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥34.1bn | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥32.5bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥36.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25.8bn | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.9bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.7bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.8bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥1.56T | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.62T | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.15T | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.11T | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥494.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥451.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥481.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥82.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70.5bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96.3bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥103.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26.7bn | 2023-03-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.64 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.47 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.83 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.52 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.63 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.1 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥43.4bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2023-03-01 → 2023-11-30 | ¥248.3bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2023-03-01 → 2023-11-30 | ¥248.0bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2023-03-01 → 2023-11-30 | ¥25.8bn |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥297m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥6.2bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥315m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥5.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥236m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥9m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥11.0bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-11-30 | ¥314.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-11-30 | ¥313.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-11-30 | ¥34.1bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥40.3bn |
| jpcrp040300-q3r_E04002-000Chinageography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥5.7bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue | 2022-03-01 → 2022-11-30 | ¥236.9bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue external | 2022-03-01 → 2022-11-30 | ¥236.6bn |
| jpcrp040300-q3r_E04002-000Japangeography candidate | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| jpcrp040300-q3r_E04002-000Japangeography candidate | segment profit | 2022-03-01 → 2022-11-30 | ¥24.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥260m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | ¥18m |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.0bn |
| jpcrp040300-q3r_E04002-000Cambodiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥975m |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥4.3bn |
| jpcrp040300-q3r_E04002-000Indonesiareportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥756m |
| jpcrp040300-q3r_E04002-000Other Overseasreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥10m |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E04002-000Vietnamreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥294.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥294.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥260m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration | 313859000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000JapanMember | 25826000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000ChinaMember | 5350000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000VietnamReportableSegmentsMember | 2879000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000CambodiaReportableSegmentsMember | 315000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000IndonesiaReportableSegmentsMember | -236000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04002-000OtherOverseasReportableSegmentsMember | -9000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34126000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 18000000 | JPY |
| Operating income | CurrentYTDDuration | 34145000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第３四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)イオンモール株式会社 | |
| Company name in english cover page | FilingDateInstant | ÆON Mall Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岩村 康次 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | ０４３（２１２）６４５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財経担当 横山 宏 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | ０４３（２１２）６４７４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財経担当 横山 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04002 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 89050 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イオンモール株式会社 | |
| Filer name in english | FilingDateInstant | AEON Mall 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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |