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← Ryohin Keikaku

Quarterly report · Q1

7453.TEDINET S100PXLO
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥136.9bn2022-09-01 → 2022-11-30Cons.Operating revenue1
Revenue¥496.2bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥122.9bn2021-09-01 → 2021-11-30Cons.Operating revenue1
Operating income¥5.0bn2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥11.1bn2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥5.5bn2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥37.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.7bn2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥5.4bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥11.7bn2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥3.9bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.6bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥7.9bn2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥404.9bnat 2022-11-30Cons.Assets
Total assets¥399.3bnat 2022-08-31Cons.Assets
Total assets¥391.5bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥165.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥154.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥239.6bnat 2022-11-30Cons.Net assets
Net assets / equity¥244.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥218.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥74.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥90.2bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥14.772022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.822021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.732022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.012021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.752021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-11-30Cons.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 · 47
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥28m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥140m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥3.4bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥81.8bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥81.8bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥215m
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥6.3bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥7.3bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥7.3bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥1.1bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥8.9bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥8.9bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥802m
—segment totalrevenue2022-09-01 → 2022-11-30¥136.9bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥136.9bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥1m
—segment totalsegment profit2022-09-01 → 2022-11-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥119m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥41m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥120m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥1.7bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥75.7bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥75.7bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥0
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥5.7bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥36.3bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥36.3bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥6.4bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥4.1bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥4.1bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥303m
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥6.8bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥6.8bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥323m
—segment totalrevenue2021-09-01 → 2021-11-30¥122.9bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥122.9bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥1m
—segment totalsegment profit2021-09-01 → 2021-11-30¥12.8bn

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

All source rows · 418
ItemContextValueUnit
Accumulated depreciation for right of use asset ppePrior1YearInstant-26908000000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-28134000000JPY
Right of use asset net ppePrior1YearInstant30978000000JPY
Right of use asset net ppeCurrentQuarterInstant31141000000JPY
Construction in progressPrior1YearInstant1545000000JPY
Construction in progressCurrentQuarterInstant1304000000JPY
Property plant and equipmentPrior1YearInstant73082000000JPY
Property plant and equipmentCurrentQuarterInstant76275000000JPY
GoodwillPrior1YearInstant1767000000JPY
GoodwillCurrentQuarterInstant1493000000JPY
SoftwarePrior1YearInstant25686000000JPY
SoftwareCurrentQuarterInstant25565000000JPY
Other iaPrior1YearInstant2173000000JPY
Other iaCurrentQuarterInstant2195000000JPY
Intangible assetsPrior1YearInstant29627000000JPY
Intangible assetsCurrentQuarterInstant29254000000JPY
Investment securitiesPrior1YearInstant4573000000JPY
Investment securitiesCurrentQuarterInstant4773000000JPY
Deferred tax assetsPrior1YearInstant2884000000JPY
Deferred tax assetsCurrentQuarterInstant2839000000JPY
Lease and guarantee depositsPrior1YearInstant21442000000JPY
Lease and guarantee depositsCurrentQuarterInstant22343000000JPY
Other ioaPrior1YearInstant5604000000JPY
Other ioaCurrentQuarterInstant3354000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-96000000JPY
Investments and other assetsPrior1YearInstant34407000000JPY
Investments and other assetsCurrentQuarterInstant33214000000JPY
Noncurrent assetsPrior1YearInstant137118000000JPY
Noncurrent assetsCurrentQuarterInstant138744000000JPY
AssetsPrior1YearInstant399324000000JPY
AssetsCurrentQuarterInstant404946000000JPY
Accounts payable tradePrior1YearInstant36462000000JPY
Accounts payable tradeCurrentQuarterInstant34329000000JPY
Short term loans payablePrior1YearInstant3902000000JPY
Short term loans payableCurrentQuarterInstant14239000000JPY
Current portion of long term loans payablePrior1YearInstant2232000000JPY
Current portion of long term loans payableCurrentQuarterInstant2295000000JPY
Accounts payable otherPrior1YearInstant11475000000JPY
Accounts payable otherCurrentQuarterInstant12734000000JPY
Accrued expensesPrior1YearInstant6725000000JPY
Accrued expensesCurrentQuarterInstant9152000000JPY
Income taxes payablePrior1YearInstant1447000000JPY
Income taxes payableCurrentQuarterInstant1479000000JPY
Lease obligations clPrior1YearInstant10003000000JPY
Lease obligations clCurrentQuarterInstant10377000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant1445000000JPY
Provision for directors bonusesPrior1YearInstant78000000JPY
Provision for directors bonusesCurrentQuarterInstant30000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass