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Quarterly report · Q1

9787.TEDINET S100U1P6
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥81.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥324.8bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥79.1bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥3.3bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥3.4bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥3.4bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥15.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥3.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.6bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥2.3bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥159.1bnat 2024-05-31Cons.Assets
Total assets¥160.3bnat 2024-02-29Cons.Assets
Total assets¥149.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥54.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥56.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥105.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥104.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥98.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥62.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥68.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥53.552024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.792023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.522024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥219.572023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio65.0%at 2023-05-31Cons.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 · 57
SegmentItemPeriodValue
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.1bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2024-03-01 → 2024-05-31¥13.1bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2024-03-01 → 2024-05-31¥13.1bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2024-03-01 → 2024-05-31¥18.2bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2024-03-01 → 2024-05-31¥18.2bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2024-03-01 → 2024-05-31¥1.5bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥12.0bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥38m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥660m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥12.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥12.9bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥40m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥756m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥5.1bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥4.7bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥418m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥306m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2024-03-01 → 2024-05-31¥2.2bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2024-03-01 → 2024-05-31¥269m
—segment totalrevenue2024-03-01 → 2024-05-31¥81.6bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥81.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-05-31¥496m
—segment totalsegment profit2024-03-01 → 2024-05-31¥5.9bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.5bn
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E04874-000Cleaning Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.5bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentrevenue external2023-03-01 → 2023-05-31¥13.4bn
jpcrp040300-q1r_E04874-000Construction Workreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentrevenue external2023-03-01 → 2023-05-31¥17.1bn
jpcrp040300-q1r_E04874-000Facilities Managementreportable segmentsegment profit2023-03-01 → 2023-05-31¥1.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥11.3bn
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥42m
jpcrp040300-q1r_E04874-000Materials Supplies Sourcing Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥630m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥12.7bn
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥36m
jpcrp040300-q1r_E04874-000Security Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥833m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥5.3bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥4.8bn
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥480m
jpcrp040300-q1r_E04874-000Support Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥149m
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentrevenue external2023-03-01 → 2023-05-31¥2.3bn
jpcrp040300-q1r_E04874-000Vending Machine Servicesreportable segmentsegment profit2023-03-01 → 2023-05-31¥258m
—segment totalrevenue2023-03-01 → 2023-05-31¥79.7bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥79.1bn
—segment totalrevenue intersegment2023-03-01 → 2023-05-31¥559m
—segment totalsegment profit2023-03-01 → 2023-05-31¥5.7bn

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

All source rows · 367
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember13072000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember11983000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember2218000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember4689000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember81121000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember38000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember418000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember496000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember18201000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember12945000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember18051000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember13072000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember12021000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember2218000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember5107000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember81618000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000FacilitiesManagementReportableSegmentsMember1463000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000SecurityServicesReportableSegmentsMember756000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000CleaningServicesReportableSegmentsMember1362000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000ConstructionWorkReportableSegmentsMember1095000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000MaterialsSuppliesSourcingServicesReportableSegmentsMember660000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000VendingMachineServicesReportableSegmentsMember269000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04874-000SupportServicesReportableSegmentsMember306000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember5914000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-07-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第１四半期（自 2024年３月１日 至 2024年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)イオンディライト株式会社
Company name in english cover pageFilingDateInstantAEON DELIGHT CO., LTD.
Title and name of representative cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant０３（６８９５）４００１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)グループ財務経理部長 山 田 英 司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04874
Fund codeFilingDateInstant－
Security codeFilingDateInstant97870
Filer name in japaneseFilingDateInstant
Original text (Japanese)イオンディライト株式会社
Filer name in englishFilingDateInstantAEON DELIGHT CO., LTD.
Fund name in japaneseFilingDateInstant－

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass