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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
Provision for directors bonusesPrior1YearInstant66000000JPY
Provision for directors bonusesCurrentQuarterInstant69000000JPY
Provision for point card certificates clPrior1YearInstant105000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant5874000000JPY
Other clCurrentQuarterInstant5402000000JPY
Current liabilitiesPrior1YearInstant141716000000JPY
Current liabilitiesCurrentQuarterInstant65708000000JPY
Long term loans payablePrior1YearInstant5000000000JPY
Long term loans payableCurrentQuarterInstant32301000000JPY
Deferred tax liabilitiesPrior1YearInstant820000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4633000000JPY
Lease obligations nclPrior1YearInstant24772000000JPY
Lease obligations nclCurrentQuarterInstant26066000000JPY
Provision for directors retirement benefitsPrior1YearInstant74000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant327000000JPY
Other nclPrior1YearInstant6103000000JPY
Other nclCurrentQuarterInstant7711000000JPY
Noncurrent liabilitiesPrior1YearInstant36770000000JPY
Noncurrent liabilitiesCurrentQuarterInstant71095000000JPY
LiabilitiesPrior1YearInstant178486000000JPY
LiabilitiesCurrentQuarterInstant136803000000JPY
Capital stockPrior1YearInstant6766000000JPY
Capital stockCurrentQuarterInstant6766000000JPY
Capital surplusPrior1YearInstant27922000000JPY
Capital surplusCurrentQuarterInstant29586000000JPY
Retained earningsPrior1YearInstant205995000000JPY
Retained earningsCurrentQuarterInstant214974000000JPY
Treasury stockPrior1YearInstant-30973000000JPY
Treasury stockCurrentQuarterInstant-31410000000JPY
Shareholders equityPrior1YearInstant209709000000JPY
Shareholders equityCurrentQuarterInstant219917000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2325000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2070000000JPY
Deferred gains or losses on hedgesPrior1YearInstant485000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4776000000JPY
Foreign currency translation adjustmentPrior1YearInstant-324000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4310000000JPY
Valuation and translation adjustmentsPrior1YearInstant2487000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11158000000JPY
Subscription rights to sharesPrior1YearInstant605000000JPY
Subscription rights to sharesCurrentQuarterInstant650000000JPY
Non controlling interestsPrior1YearInstant2068000000JPY
Non controlling interestsCurrentQuarterInstant2474000000JPY
Net assetsPrior1YearInstant214871000000JPY
Net assetsCurrentQuarterInstant234199000000JPY
Liabilities and net assetsPrior1YearInstant393357000000JPY
Liabilities and net assetsCurrentQuarterInstant371003000000JPY

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