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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
Other clPrior1YearInstant5259000000JPY
Other clCurrentQuarterInstant5880000000JPY
Current liabilitiesPrior1YearInstant78923000000JPY
Current liabilitiesCurrentQuarterInstant91964000000JPY
Long term loans payablePrior1YearInstant31906000000JPY
Long term loans payableCurrentQuarterInstant31906000000JPY
Deferred tax liabilitiesPrior1YearInstant6379000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4544000000JPY
Lease obligations nclPrior1YearInstant28406000000JPY
Lease obligations nclCurrentQuarterInstant27974000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant545000000JPY
Provision for share based remuneration nclCurrentQuarterInstant601000000JPY
Other nclPrior1YearInstant8281000000JPY
Other nclCurrentQuarterInstant8358000000JPY
Noncurrent liabilitiesPrior1YearInstant75548000000JPY
Noncurrent liabilitiesCurrentQuarterInstant73415000000JPY
LiabilitiesPrior1YearInstant154472000000JPY
LiabilitiesCurrentQuarterInstant165379000000JPY
Capital stockPrior1YearInstant6766000000JPY
Capital stockCurrentQuarterInstant6766000000JPY
Capital surplusPrior1YearInstant29586000000JPY
Capital surplusCurrentQuarterInstant29603000000JPY
Retained earningsPrior1YearInstant219534000000JPY
Retained earningsCurrentQuarterInstant217909000000JPY
Treasury stockPrior1YearInstant-31082000000JPY
Treasury stockCurrentQuarterInstant-30862000000JPY
Shareholders equityPrior1YearInstant224805000000JPY
Shareholders equityCurrentQuarterInstant223416000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2309000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2452000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7577000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5007000000JPY
Foreign currency translation adjustmentPrior1YearInstant6863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5230000000JPY
Valuation and translation adjustmentsPrior1YearInstant16750000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12690000000JPY
Subscription rights to sharesPrior1YearInstant664000000JPY
Subscription rights to sharesCurrentQuarterInstant675000000JPY
Non controlling interestsPrior1YearInstant2632000000JPY
Non controlling interestsCurrentQuarterInstant2783000000JPY
Net assetsPrior1YearInstant244852000000JPY
Net assetsCurrentQuarterInstant239566000000JPY
Liabilities and net assetsPrior1YearInstant399324000000JPY
Liabilities and net assetsCurrentQuarterInstant404946000000JPY
Operating revenue1Prior1YTDDuration122946000000JPY
Operating revenue1CurrentYTDDuration136948000000JPY
Operating costPrior1YTDDuration63211000000JPY
Operating costCurrentYTDDuration74417000000JPY

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