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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
Operating gross profitPrior1YTDDuration59734000000JPY
Operating gross profitCurrentYTDDuration62530000000JPY
Selling general and administrative expensesPrior1YTDDuration48587000000JPY
Selling general and administrative expensesCurrentYTDDuration57509000000JPY
Operating incomePrior1YTDDuration11147000000JPY
Operating incomeCurrentYTDDuration5021000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration76000000JPY
Foreign exchange gains noiPrior1YTDDuration496000000JPY
Foreign exchange gains noiCurrentYTDDuration579000000JPY
Subsidy income noiPrior1YTDDuration328000000JPY
Subsidy income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration108000000JPY
Other noiCurrentYTDDuration109000000JPY
Non operating incomePrior1YTDDuration974000000JPY
Non operating incomeCurrentYTDDuration790000000JPY
Interest expenses noePrior1YTDDuration361000000JPY
Interest expenses noeCurrentYTDDuration344000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration6000000JPY
Non operating expensesPrior1YTDDuration376000000JPY
Non operating expensesCurrentYTDDuration351000000JPY
Ordinary incomePrior1YTDDuration11745000000JPY
Ordinary incomeCurrentYTDDuration5461000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration76000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration76000000JPY
Extraordinary lossCurrentYTDDuration33000000JPY
Income before income taxesPrior1YTDDuration11669000000JPY
Income before income taxesCurrentYTDDuration5433000000JPY
Income taxesPrior1YTDDuration3810000000JPY
Income taxesCurrentYTDDuration1481000000JPY
Profit lossPrior1YTDDuration7858000000JPY
Profit lossCurrentYTDDuration3951000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration14000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration56000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7843000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3895000000JPY
Profit lossPrior1YTDDuration7858000000JPY
Profit lossCurrentYTDDuration3951000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-279000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration142000000JPY

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