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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
Other nclPrior1YearInstant8281000000JPY
Other nclCurrentQuarterInstant8335000000JPY
Noncurrent liabilitiesPrior1YearInstant75548000000JPY
Noncurrent liabilitiesCurrentQuarterInstant72107000000JPY
LiabilitiesPrior1YearInstant154472000000JPY
LiabilitiesCurrentQuarterInstant155094000000JPY
Capital stockPrior1YearInstant6766000000JPY
Capital stockCurrentQuarterInstant6766000000JPY
Capital surplusPrior1YearInstant29586000000JPY
Capital surplusCurrentQuarterInstant29620000000JPY
Retained earningsPrior1YearInstant219534000000JPY
Retained earningsCurrentQuarterInstant221371000000JPY
Treasury stockPrior1YearInstant-31082000000JPY
Treasury stockCurrentQuarterInstant-30437000000JPY
Shareholders equityPrior1YearInstant224805000000JPY
Shareholders equityCurrentQuarterInstant227321000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2309000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2254000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7577000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant3111000000JPY
Foreign currency translation adjustmentPrior1YearInstant6863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5494000000JPY
Valuation and translation adjustmentsPrior1YearInstant16750000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant10860000000JPY
Subscription rights to sharesPrior1YearInstant664000000JPY
Subscription rights to sharesCurrentQuarterInstant597000000JPY
Non controlling interestsPrior1YearInstant2632000000JPY
Non controlling interestsCurrentQuarterInstant2886000000JPY
Net assetsPrior1YearInstant244852000000JPY
Net assetsCurrentQuarterInstant241665000000JPY
Liabilities and net assetsPrior1YearInstant399324000000JPY
Liabilities and net assetsCurrentQuarterInstant396760000000JPY
Operating revenue1Prior1YTDDuration244496000000JPY
Operating revenue1CurrentYTDDuration283330000000JPY
Operating costPrior1YTDDuration127493000000JPY
Operating costCurrentYTDDuration157179000000JPY
Operating gross profitPrior1YTDDuration117003000000JPY
Operating gross profitCurrentYTDDuration126150000000JPY
Selling general and administrative expensesPrior1YTDDuration98149000000JPY
Selling general and administrative expensesCurrentYTDDuration115972000000JPY
Operating incomePrior1YTDDuration18854000000JPY
Operating incomeCurrentYTDDuration10177000000JPY
Interest income noiPrior1YTDDuration84000000JPY
Interest income noiCurrentYTDDuration154000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Foreign exchange gains noiPrior1YTDDuration1435000000JPY
Foreign exchange gains noiCurrentYTDDuration622000000JPY
Subsidy income noiPrior1YTDDuration656000000JPY
Subsidy income noiCurrentYTDDuration25000000JPY

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