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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
Operating revenue1Prior1YTDDuration345049000000JPY
Operating revenue1CurrentYTDDuration370756000000JPY
Operating costPrior1YTDDuration175063000000JPY
Operating costCurrentYTDDuration195710000000JPY
Operating gross profitPrior1YTDDuration169985000000JPY
Operating gross profitCurrentYTDDuration175046000000JPY
Selling general and administrative expensesPrior1YTDDuration134787000000JPY
Selling general and administrative expensesCurrentYTDDuration150213000000JPY
Operating incomePrior1YTDDuration35197000000JPY
Operating incomeCurrentYTDDuration24832000000JPY
Interest income noiPrior1YTDDuration180000000JPY
Interest income noiCurrentYTDDuration130000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration40000000JPY
Foreign exchange gains noiPrior1YTDDuration3179000000JPY
Foreign exchange gains noiCurrentYTDDuration3495000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration308000000JPY
Subsidy income noiCurrentYTDDuration828000000JPY
Other noiPrior1YTDDuration605000000JPY
Other noiCurrentYTDDuration390000000JPY
Non operating incomePrior1YTDDuration4311000000JPY
Non operating incomeCurrentYTDDuration4884000000JPY
Interest expenses noePrior1YTDDuration1036000000JPY
Interest expenses noeCurrentYTDDuration1081000000JPY
Other noePrior1YTDDuration94000000JPY
Other noeCurrentYTDDuration67000000JPY
Non operating expensesPrior1YTDDuration1130000000JPY
Non operating expensesCurrentYTDDuration1149000000JPY
Ordinary incomePrior1YTDDuration38378000000JPY
Ordinary incomeCurrentYTDDuration28568000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration118000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Gain on step acquisitions eiPrior1YTDDuration260000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Gain on forgiveness of lease termination liability eiPrior1YTDDuration3135000000JPY
Gain on forgiveness of lease termination liability eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration9000000JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration3532000000JPY
Extraordinary incomeCurrentYTDDuration4000000JPY
Impairment loss elPrior1YTDDuration24000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration229000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1820000000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration242000000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY

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