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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
Intangible assetsPrior1YearInstant29627000000JPY
Intangible assetsCurrentQuarterInstant29249000000JPY
Investment securitiesPrior1YearInstant4573000000JPY
Investment securitiesCurrentQuarterInstant4238000000JPY
Deferred tax assetsPrior1YearInstant2884000000JPY
Deferred tax assetsCurrentQuarterInstant2752000000JPY
Lease and guarantee depositsPrior1YearInstant21442000000JPY
Lease and guarantee depositsCurrentQuarterInstant22140000000JPY
Other ioaPrior1YearInstant5604000000JPY
Other ioaCurrentQuarterInstant3555000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-95000000JPY
Investments and other assetsPrior1YearInstant34407000000JPY
Investments and other assetsCurrentQuarterInstant32592000000JPY
Noncurrent assetsPrior1YearInstant137118000000JPY
Noncurrent assetsCurrentQuarterInstant138921000000JPY
AssetsPrior1YearInstant399324000000JPY
AssetsCurrentQuarterInstant396760000000JPY
Accounts payable tradePrior1YearInstant36462000000JPY
Accounts payable tradeCurrentQuarterInstant27223000000JPY
Short term loans payablePrior1YearInstant3902000000JPY
Short term loans payableCurrentQuarterInstant14767000000JPY
Current portion of long term loans payablePrior1YearInstant2232000000JPY
Current portion of long term loans payableCurrentQuarterInstant2295000000JPY
Accounts payable otherPrior1YearInstant11475000000JPY
Accounts payable otherCurrentQuarterInstant10816000000JPY
Accrued expensesPrior1YearInstant6725000000JPY
Accrued expensesCurrentQuarterInstant7722000000JPY
Income taxes payablePrior1YearInstant1447000000JPY
Income taxes payableCurrentQuarterInstant3333000000JPY
Lease obligations clPrior1YearInstant10003000000JPY
Lease obligations clCurrentQuarterInstant9936000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant1243000000JPY
Provision for directors bonusesPrior1YearInstant78000000JPY
Provision for directors bonusesCurrentQuarterInstant37000000JPY
Other clPrior1YearInstant5259000000JPY
Other clCurrentQuarterInstant5609000000JPY
Current liabilitiesPrior1YearInstant78923000000JPY
Current liabilitiesCurrentQuarterInstant82986000000JPY
Long term loans payablePrior1YearInstant31906000000JPY
Long term loans payableCurrentQuarterInstant31539000000JPY
Deferred tax liabilitiesPrior1YearInstant6379000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3169000000JPY
Lease obligations nclPrior1YearInstant28406000000JPY
Lease obligations nclCurrentQuarterInstant28183000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant545000000JPY
Provision for share based remuneration nclCurrentQuarterInstant851000000JPY

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