Quarterly report · Q2
9787.TEDINET S100SIMN
Period2023-03-01 → 2023-08-31
Filed2023-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100S0AG. Amended by S100SIT2 (2023-12-22).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥303.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2023-03-01 → 2023-08-31 | 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) | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥152.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥150.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥147.2bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥51.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥100.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥98.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥923m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.16 | 2023-06-01 → 2023-08-31d | 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) | ¥86.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.78 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.8 | 2023-03-01 → 2023-08-31 | 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) | ¥86.62 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.3% | at 2023-08-31 | 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 | 66.0% | at 2022-08-31 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥35.2bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥28.8bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥34.6bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥25.5bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥69m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥10.5bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥9.6bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥902m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥264m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥650m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥162.5bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥161.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥997m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥33.8bn |
| jpcrp040300-q2r_E04874-000Cleaning Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E04874-000Construction Workreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥32.3bn |
| jpcrp040300-q2r_E04874-000Facilities Managementreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥20.5bn |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥19m |
| jpcrp040300-q2r_E04874-000Materials Supplies Sourcing Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥994m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥24.2bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥24.1bn |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥79m |
| jpcrp040300-q2r_E04874-000Security Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥9.7bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥8.9bn |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥829m |
| jpcrp040300-q2r_E04874-000Support Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥279m |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| jpcrp040300-q2r_E04874-000Vending Machine Servicesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥556m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥148.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥147.7bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥931m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 1443000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 3328000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 1405000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 994000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 556000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 279000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 10833000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 34555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 25421000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 35200000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28811000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 22993000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 4904000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 9624000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 161511000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 69000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 902000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 997000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 34555000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 25491000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 35200000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 28811000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 23019000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 4904000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 10526000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 162509000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000FacilitiesManagementReportableSegmentsMember | 2866000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SecurityServicesReportableSegmentsMember | 1584000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000CleaningServicesReportableSegmentsMember | 2787000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000ConstructionWorkReportableSegmentsMember | 2376000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember | 1116000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000VendingMachineServicesReportableSegmentsMember | 650000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04874-000SupportServicesReportableSegmentsMember | 264000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 11647000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2023年12月22日付け訂正報告書の添付インラインXBRL） | |
| 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第51期第２四半期（自 2023年６月１日 至 2023年８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 · 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 |