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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
Provision for directors bonusesPrior1YearInstant78000000JPY
Provision for directors bonusesCurrentQuarterInstant61000000JPY
Other clPrior1YearInstant5259000000JPY
Other clCurrentQuarterInstant6065000000JPY
Current liabilitiesPrior1YearInstant78923000000JPY
Current liabilitiesCurrentQuarterInstant85517000000JPY
Long term loans payablePrior1YearInstant31906000000JPY
Long term loans payableCurrentQuarterInstant31539000000JPY
Deferred tax liabilitiesPrior1YearInstant6379000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5334000000JPY
Lease obligations nclPrior1YearInstant28406000000JPY
Lease obligations nclCurrentQuarterInstant29770000000JPY
Provision for directors retirement benefitsPrior1YearInstant29000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant29000000JPY
Provision for share based remuneration nclPrior1YearInstant545000000JPY
Provision for share based remuneration nclCurrentQuarterInstant905000000JPY
Other nclPrior1YearInstant8281000000JPY
Other nclCurrentQuarterInstant8509000000JPY
Noncurrent liabilitiesPrior1YearInstant75548000000JPY
Noncurrent liabilitiesCurrentQuarterInstant76088000000JPY
LiabilitiesPrior1YearInstant154472000000JPY
LiabilitiesCurrentQuarterInstant161606000000JPY
Capital stockPrior1YearInstant6766000000JPY
Capital stockCurrentQuarterInstant6766000000JPY
Capital surplusPrior1YearInstant29586000000JPY
Capital surplusCurrentQuarterInstant29620000000JPY
Retained earningsPrior1YearInstant219534000000JPY
Retained earningsCurrentQuarterInstant227171000000JPY
Treasury stockPrior1YearInstant-31082000000JPY
Treasury stockCurrentQuarterInstant-30188000000JPY
Shareholders equityPrior1YearInstant224805000000JPY
Shareholders equityCurrentQuarterInstant233370000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2309000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant660000000JPY
Deferred gains or losses on hedgesPrior1YearInstant7577000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9684000000JPY
Foreign currency translation adjustmentPrior1YearInstant6863000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5810000000JPY
Valuation and translation adjustmentsPrior1YearInstant16750000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16155000000JPY
Subscription rights to sharesPrior1YearInstant664000000JPY
Subscription rights to sharesCurrentQuarterInstant614000000JPY
Non controlling interestsPrior1YearInstant2632000000JPY
Non controlling interestsCurrentQuarterInstant3055000000JPY
Net assetsPrior1YearInstant244852000000JPY
Net assetsCurrentQuarterInstant253195000000JPY
Liabilities and net assetsPrior1YearInstant399324000000JPY
Liabilities and net assetsCurrentQuarterInstant414801000000JPY
Operating revenue1Prior1YTDDuration370756000000JPY
Operating revenue1CurrentYTDDuration435797000000JPY

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