Tokyo Tape
Sign in
← 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 noiPrior1YTDDuration196000000JPY
Other noiCurrentYTDDuration313000000JPY
Non operating incomePrior1YTDDuration2414000000JPY
Non operating incomeCurrentYTDDuration1161000000JPY
Interest expenses noePrior1YTDDuration696000000JPY
Interest expenses noeCurrentYTDDuration720000000JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration710000000JPY
Non operating expensesCurrentYTDDuration743000000JPY
Ordinary incomePrior1YTDDuration20558000000JPY
Ordinary incomeCurrentYTDDuration10596000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration417000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration425000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1758000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration58000000JPY
Other elPrior1YTDDuration0JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1758000000JPY
Extraordinary lossCurrentYTDDuration58000000JPY
Income before income taxesPrior1YTDDuration18801000000JPY
Income before income taxesCurrentYTDDuration10963000000JPY
Income taxesPrior1YTDDuration3956000000JPY
Income taxesCurrentYTDDuration3413000000JPY
Profit lossPrior1YTDDuration14845000000JPY
Profit lossCurrentYTDDuration7549000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration67000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration191000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14777000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7358000000JPY
Profit lossPrior1YTDDuration14845000000JPY
Profit lossCurrentYTDDuration7549000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-321000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-54000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-306000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-4465000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2343000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1354000000JPY
Other comprehensive incomePrior1YTDDuration1715000000JPY
Other comprehensive incomeCurrentYTDDuration-5875000000JPY
Comprehensive incomePrior1YTDDuration16560000000JPY
Comprehensive incomeCurrentYTDDuration1674000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16426000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1469000000JPY

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