Quarterly report · Q1
9787.TEDINET S100REQD
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥149.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥98.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.79 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.88 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.5bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥13.4bn |
| jpcrp040300-q1r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥17.1bn |
| jpcrp040300-q1r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥11.3bn |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥42m |
| jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥630m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥12.7bn |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥36m |
| jpcrp040300-q1r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥833m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥5.3bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥480m |
| jpcrp040300-q1r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥149m |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥258m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥79.7bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥79.1bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥559m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥5.7bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 733000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 1681000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 694000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 615000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 162000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 5468000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 17086000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 12710000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 17464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 13388000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 11301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 2316000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 4850000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 79118000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 480000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 559000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 17086000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 12746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 17464000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 13388000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 11344000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 2316000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 5331000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 79678000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember | 1335000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember | 833000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember | 1451000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember | 1089000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 630000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember | 258000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember | 149000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5748000000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| 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。 |
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 |
| 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 |