Financial Results for the Three Months Ended May 31, 2023

AEON DELIGHT CO., LTD.

July 11, 2023

Contents

1

2

Financial Report for Q1 of FY2/24

Initiatives for Q2 Onward to Achieve the Full-year Target

©2023 AEON Delight All Rights Reserved 2

Consolidated Statement of Income

Sales and profits increased due to expansion of market share within existing customers and new customer acquisition.

On the other hand, profitability declined due to the impact of rising labor costs, raw materials, and logistics costs, leading to the lag behind the profit plan.

(100 million yen)

FY2/23 1Q

FY2/24 1Q

(Ratio to sales)

(Ratio to sales)

Difference Percentage

change

Net sales

717

Gross profit

97

(100.0%)

(13.6%)

791

102

(100.0%)

73

110.2%

(12.9%) 4 104.9%

SG&A expenses

64

Operating income

32

Ordinary income

33

Net income

attributable to

22

owners of parent

(9.0%)

(4.6%)

(4.6%)

(3.1%)

67

34

34

22

(8.6%) 3 104.9%

(4.4%) 1 105.0%

(4.4%) 1 105.7%

(2.9%) 0 102.4%

©2023 AEON Delight All Rights Reserved

Sales by Segment

Sales increased in all 7 businesses YoY. In the Construction work, sales increased substantially due to an increase in contracts for various types of construction, including energy-saving construction work associated with rising energy costs.

FY2/23 1Q

FY2/24 1Q

Percentage

change

(100 million yen)

Facilities

161

170

105.9%

management

Security services

119

127

106.5%

Cleaning services

165

174

105.4%

Construction work

102

133

130.2%

Materials/supplies sourcing services

Vending machine services

102

113

110.7%

21

23

105.3%

Support services

44

48

108.8%

Total

717

791

110.2%

©2023 AEON Delight All Rights Reserved

Profit by Segment

Profits increased in 4 businesses and decreased in 3 businesses.

Profits declined in Facilities management, Cleaning services, and Support services, mainly due to lower profitability from higher labor and subcontracting costs.

FY2/23 1Q

FY2/24 1Q

Percentage

(100 million yen)

change

Facilities management

13.7

13.3

97.3%

Security services

7.3

8.3

113.5%

Cleaning services

16.8

14.5

86.3%

Construction work

6.9

10.8

156.9%

Materials/supplies

6.1

6.3

102.5%

sourcing services

Vending machine

2.0

2.5

124.1%

services

Support services

1.6

1.4

91.7%

Total

54.6

57.4

105.1%

©2023 AEON Delight All Rights Reserved

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

AEON DELIGHT Co. Ltd. published this content on 11 July 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 July 2023 06:02:07 UTC.