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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥136.9bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥496.2bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥122.9bn | 2021-09-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.0bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.7bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.6bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥404.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥399.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥391.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥154.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥239.6bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥244.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥218.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥74.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.82 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.75 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥3.4bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥81.8bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥81.8bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥215m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥39.0bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥6.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥7.3bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥8.9bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥802m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥136.9bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥136.9bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥120m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥120m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥75.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥75.7bn |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q1r_E03248-000Domestic Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥5.7bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥36.3bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥36.3bn |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E03248-000East Asia Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥6.4bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥4.1bn |
| jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥303m |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥6.8bn |
| jpcrp040300-q1r_E03248-000Europe And US Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥323m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥122.9bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥122.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥12.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 136948000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 81773000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 39002000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 7276000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 8897000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 136949000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 139000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -140000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 136948000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03248-000DomesticBusinessReportableSegmentsMember | 215000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastAsiaBusinessReportableSegmentsMember | 6313000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 1065000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 802000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 8396000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3403000000 | JPY |
| Operating income | CurrentYTDDuration | 5021000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第1四半期(自 2022年9月1日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社良品計画 | |
| Company name in english cover page | FilingDateInstant | RYOHIN KEIKAKU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 堂前 宣夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋四丁目26番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3989-5972 (ダイヤル・イン) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 堀口 健太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋四丁目26番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3989-5972 (ダイヤル・イン) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画部長 堀口 健太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03248 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 74530 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社良品計画 | |
| Filer name in english | FilingDateInstant | RYOHIN KEIKAKU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |