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← Ryohin Keikaku

Quarterly report · Q2

7453.TEDINET S100QL68
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥283.3bn2022-09-01 → 2023-02-28Cons.Operating revenue1
Revenue¥496.2bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥244.5bn2021-09-01 → 2022-02-28Cons.Operating revenue1
Operating income¥10.2bn2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥18.9bn2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥10.6bn2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥37.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.6bn2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥11.0bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥18.8bn2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥7.4bn2022-09-01 → 2023-02-28Cons.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)¥14.8bn2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥7.5bn2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥14.8bn2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥396.8bnat 2023-02-28Cons.Assets
Total assets¥399.3bnat 2022-08-31Cons.Assets
Total assets¥395.6bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥155.1bnat 2023-02-28Cons.Liabilities
Total liabilities¥154.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥241.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥244.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥227.0bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥82.9bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥90.2bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥83.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥129.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥135.0bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥23.4bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.7bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow¥274m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥58.6bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥27.882022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.112022-12-01 → 2023-02-28dCons.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)¥56.152021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.332021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.822022-09-01 → 2023-02-28Cons.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)¥56.012021-09-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio60.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2022-02-28Cons.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 → 2023-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥9m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥243m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥243m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥8.2bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥168.0bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥168.0bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥244m
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥82.0bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥82.0bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥13.8bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥15.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥15.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥2.5bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥17.9bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥17.9bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.8bn
—segment totalrevenue2022-09-01 → 2023-02-28¥283.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥283.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥2m
—segment totalsegment profit2022-09-01 → 2023-02-28¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥76m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥243m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥243m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥2.9bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥150.6bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥150.6bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥0
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥9.1bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥71.4bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥71.4bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥11.7bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥9.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥9.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥875m
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥13.0bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥13.0bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentsegment profit2021-09-01 → 2022-02-28−¥73m
—segment totalrevenue2021-09-01 → 2022-02-28¥244.5bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥244.5bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥2m
—segment totalsegment profit2021-09-01 → 2022-02-28¥21.6bn

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

All source rows · 587
ItemContextValueUnit
Accounts receivable otherPrior1YearInstant15829000000JPY
Accounts receivable otherCurrentQuarterInstant13177000000JPY
Other caPrior1YearInstant16405000000JPY
Other caCurrentQuarterInstant13296000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant262206000000JPY
Current assetsCurrentQuarterInstant257838000000JPY
Buildings and structuresPrior1YearInstant70646000000JPY
Buildings and structuresCurrentQuarterInstant76336000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-41415000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-43385000000JPY
Buildings and structures netPrior1YearInstant29230000000JPY
Buildings and structures netCurrentQuarterInstant32951000000JPY
Machinery equipment and vehiclesPrior1YearInstant5285000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5293000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-3784000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-3934000000JPY
Machinery equipment and vehicles netPrior1YearInstant1500000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1358000000JPY
Tools furniture and fixturesPrior1YearInstant27938000000JPY
Tools furniture and fixturesCurrentQuarterInstant30318000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-19711000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-20894000000JPY
Tools furniture and fixtures netPrior1YearInstant8227000000JPY
Tools furniture and fixtures netCurrentQuarterInstant9424000000JPY
LandPrior1YearInstant1558000000JPY
LandCurrentQuarterInstant1558000000JPY
Lease assets ppePrior1YearInstant76000000JPY
Lease assets ppeCurrentQuarterInstant76000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-34000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-38000000JPY
Lease assets net ppePrior1YearInstant41000000JPY
Lease assets net ppeCurrentQuarterInstant38000000JPY
Right of use asset ppePrior1YearInstant57886000000JPY
Right of use asset ppeCurrentQuarterInstant61004000000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-26908000000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-29819000000JPY
Right of use asset net ppePrior1YearInstant30978000000JPY
Right of use asset net ppeCurrentQuarterInstant31184000000JPY
Construction in progressPrior1YearInstant1545000000JPY
Construction in progressCurrentQuarterInstant565000000JPY
Property plant and equipmentPrior1YearInstant73082000000JPY
Property plant and equipmentCurrentQuarterInstant77079000000JPY
GoodwillPrior1YearInstant1767000000JPY
GoodwillCurrentQuarterInstant1232000000JPY
SoftwarePrior1YearInstant25686000000JPY
SoftwareCurrentQuarterInstant25815000000JPY
Other iaPrior1YearInstant2173000000JPY
Other iaCurrentQuarterInstant2201000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass