Quarterly report · Q1
9787.TEDINET S100OPDG
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥317.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥141.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥142.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥135.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥95.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥88.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.91 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.26 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.15 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.88 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.12 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-05-31 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.3bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥694m |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥10.2bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥6m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥615m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥12.0bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥11.9bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥39m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥733m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥4.9bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥422m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥162m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥2.2bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥208m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥72.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥470m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥5.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥16.6bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥11.2bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥15.5bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥15.5bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥14.2bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥14.1bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥36m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥656m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥11.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥11.6bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥36m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥796m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥4.5bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥4.1bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥354m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥119m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥6.5bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥6.5bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥116m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥80.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥79.7bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥427m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)イオンディライト株式会社 | |
| Company name in english cover page | FilingDateInstant | AEON DELIGHT CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼社長執行役員 グループＣＥＯ 濵 田 和 成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区南船場２丁目３番２号（同所は登記上の本店所在地であり、実際の業務は「最寄りの連絡場所」で行っております。) | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町１丁目１番１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（６８９５）４００１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 山 田 英 司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04874 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97870 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)イオンディライト株式会社 | |
| Filer name in english | FilingDateInstant | AEON DELIGHT 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 | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| 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 | |
| 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 |
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 |
| 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 |