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← Ryohin Keikaku

Quarterly report · Q3

7453.TEDINET S100REGJ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥435.8bn2022-09-01 → 2023-05-31Cons.Operating revenue1
Revenue¥496.2bn2021-09-01 → 2022-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥370.8bn2021-09-01 → 2022-05-31Cons.Operating revenue1
Operating income¥22.7bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥24.8bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥24.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥37.2bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.6bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥27.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥26.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥18.7bn2022-09-01 → 2023-05-31Cons.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)¥20.0bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥18.9bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥20.1bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥414.8bnat 2023-05-31Cons.Assets
Total assets¥399.3bnat 2022-08-31Cons.Assets
Total assets¥371.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥161.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥154.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥253.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥244.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥234.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥99.6bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥90.2bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥70.772022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.872023-03-01 → 2023-05-31dCons.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)¥75.952021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.612022-09-01 → 2023-05-31Cons.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)¥75.772021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio60.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.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 → 2023-05-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥358m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥8m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥362m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥362m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥10.7bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥261.9bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥261.9bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥124.7bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥124.7bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥22.7bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥23.1bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥23.1bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥26.2bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥26.2bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥2.3bn
—segment totalrevenue2022-09-01 → 2023-05-31¥435.8bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥435.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥3m
—segment totalsegment profit2022-09-01 → 2023-05-31¥33.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥71m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥4.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥12.9bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥15.1bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥830m
—segment totalrevenue2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥3m
—segment totalsegment profit2021-09-01 → 2022-05-31¥28.7bn

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

All source rows · 424
ItemContextValueUnit
Right of use asset ppePrior1YearInstant57886000000JPY
Right of use asset ppeCurrentQuarterInstant65259000000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-26908000000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-31577000000JPY
Right of use asset net ppePrior1YearInstant30978000000JPY
Right of use asset net ppeCurrentQuarterInstant33682000000JPY
Construction in progressPrior1YearInstant1545000000JPY
Construction in progressCurrentQuarterInstant1135000000JPY
Property plant and equipmentPrior1YearInstant73082000000JPY
Property plant and equipmentCurrentQuarterInstant81627000000JPY
GoodwillPrior1YearInstant1767000000JPY
GoodwillCurrentQuarterInstant1001000000JPY
SoftwarePrior1YearInstant25686000000JPY
SoftwareCurrentQuarterInstant26152000000JPY
Other iaPrior1YearInstant2173000000JPY
Other iaCurrentQuarterInstant2222000000JPY
Intangible assetsPrior1YearInstant29627000000JPY
Intangible assetsCurrentQuarterInstant29376000000JPY
Investment securitiesPrior1YearInstant4573000000JPY
Investment securitiesCurrentQuarterInstant1441000000JPY
Deferred tax assetsPrior1YearInstant2884000000JPY
Deferred tax assetsCurrentQuarterInstant2794000000JPY
Lease and guarantee depositsPrior1YearInstant21442000000JPY
Lease and guarantee depositsCurrentQuarterInstant22833000000JPY
Other ioaPrior1YearInstant5604000000JPY
Other ioaCurrentQuarterInstant10574000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-98000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-93000000JPY
Investments and other assetsPrior1YearInstant34407000000JPY
Investments and other assetsCurrentQuarterInstant37549000000JPY
Noncurrent assetsPrior1YearInstant137118000000JPY
Noncurrent assetsCurrentQuarterInstant148553000000JPY
AssetsPrior1YearInstant399324000000JPY
AssetsCurrentQuarterInstant414801000000JPY
Accounts payable tradePrior1YearInstant36462000000JPY
Accounts payable tradeCurrentQuarterInstant23210000000JPY
Short term loans payablePrior1YearInstant3902000000JPY
Short term loans payableCurrentQuarterInstant15275000000JPY
Current portion of long term loans payablePrior1YearInstant2232000000JPY
Current portion of long term loans payableCurrentQuarterInstant2382000000JPY
Accounts payable otherPrior1YearInstant11475000000JPY
Accounts payable otherCurrentQuarterInstant10646000000JPY
Accrued expensesPrior1YearInstant6725000000JPY
Accrued expensesCurrentQuarterInstant9675000000JPY
Income taxes payablePrior1YearInstant1447000000JPY
Income taxes payableCurrentQuarterInstant5680000000JPY
Lease obligations clPrior1YearInstant10003000000JPY
Lease obligations clCurrentQuarterInstant10797000000JPY
Provision for bonusesPrior1YearInstant1336000000JPY
Provision for bonusesCurrentQuarterInstant1722000000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass