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← Ryohin Keikaku

Quarterly report · Q3

7453.TEDINET S100OOL5
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥370.8bn2021-09-01 → 2022-05-31Cons.Operating revenue1
Revenue¥453.7bn2020-09-01 → 2021-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥345.0bn2020-09-01 → 2021-05-31Cons.Operating revenue1
Operating income¥24.8bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥35.2bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥28.6bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥45.4bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥26.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥41.4bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥20.0bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.1bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥20.1bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥29.1bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥371.0bnat 2022-05-31Cons.Assets
Total assets¥393.4bnat 2021-08-31Cons.Assets
Total assets¥384.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥136.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥178.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥234.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥214.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥211.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥79.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥135.8bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥75.952021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.92020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.732020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.772021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.582020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.462020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-05-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥71m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥4.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥12.9bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥15.1bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥830m
—segment totalrevenue2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥3m
—segment totalsegment profit2021-09-01 → 2022-05-31¥28.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥97m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥332m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥332m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥5.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥226.6bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥226.6bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥23.7bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥95.6bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥95.6bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥2m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥17.8bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥11.0bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥11.0bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥11.8bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥11.8bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥2.6bn
—segment totalrevenue2020-09-01 → 2021-05-31¥345.1bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥345.0bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥3m
—segment totalsegment profit2020-09-01 → 2021-05-31¥40.1bn

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

All source rows · 440
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4719100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0168
Number of shares held in own name treasury shares etcCurrentQuarterInstant4719100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4719100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0168
Cash and depositsPrior1YearInstant135752000000JPY
Cash and depositsCurrentQuarterInstant79514000000JPY
Notes and accounts receivable tradePrior1YearInstant8742000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant12120000000JPY
MerchandisePrior1YearInstant106164000000JPY
MerchandiseCurrentQuarterInstant118150000000JPY
Work in processPrior1YearInstant204000000JPY
Work in processCurrentQuarterInstant445000000JPY
SuppliesPrior1YearInstant91000000JPY
SuppliesCurrentQuarterInstant69000000JPY
Accounts receivable otherPrior1YearInstant11836000000JPY
Accounts receivable otherCurrentQuarterInstant17588000000JPY
Other caPrior1YearInstant6267000000JPY
Other caCurrentQuarterInstant12408000000JPY
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-11000000JPY
Current assetsPrior1YearInstant269047000000JPY
Current assetsCurrentQuarterInstant240284000000JPY
Buildings and structuresPrior1YearInstant62054000000JPY
Buildings and structuresCurrentQuarterInstant68824000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-34010000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-39481000000JPY
Buildings and structures netPrior1YearInstant28044000000JPY
Buildings and structures netCurrentQuarterInstant29342000000JPY
Machinery equipment and vehiclesPrior1YearInstant4684000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant4926000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3093000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3500000000JPY
Machinery equipment and vehicles netPrior1YearInstant1591000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1426000000JPY
Tools furniture and fixturesPrior1YearInstant25859000000JPY
Tools furniture and fixturesCurrentQuarterInstant27839000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-17128000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-18987000000JPY
Tools furniture and fixtures netPrior1YearInstant8730000000JPY
Tools furniture and fixtures netCurrentQuarterInstant8852000000JPY
LandPrior1YearInstant1537000000JPY
LandCurrentQuarterInstant1558000000JPY
Lease assets ppePrior1YearInstant76000000JPY
Lease assets ppeCurrentQuarterInstant76000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-27000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-32000000JPY
Lease assets net ppePrior1YearInstant49000000JPY
Lease assets net ppeCurrentQuarterInstant43000000JPY

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 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass