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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
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration144000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-2569000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1349000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1585000000JPY
Other comprehensive incomePrior1YTDDuration1214000000JPY
Other comprehensive incomeCurrentYTDDuration-4011000000JPY
Comprehensive incomePrior1YTDDuration9073000000JPY
Comprehensive incomeCurrentYTDDuration-60000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9066000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-163000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration103000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember75695000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember36348000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember4095000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember6807000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember122946000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration122946000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember119000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-120000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember75695000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember36349000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember4095000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember6807000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember122948000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember119000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-120000000JPY
Operating revenue1Prior1YTDDuration122946000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember5730000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember6420000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember303000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember323000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12777000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember41000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1672000000JPY
Operating incomePrior1YTDDuration11147000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember81773000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember39001000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember7276000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember8897000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember136948000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－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 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