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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
Operating costPrior1YTDDuration195710000000JPY
Operating costCurrentYTDDuration236304000000JPY
Operating gross profitPrior1YTDDuration175046000000JPY
Operating gross profitCurrentYTDDuration199493000000JPY
Selling general and administrative expensesPrior1YTDDuration150213000000JPY
Selling general and administrative expensesCurrentYTDDuration176820000000JPY
Operating incomePrior1YTDDuration24832000000JPY
Operating incomeCurrentYTDDuration22672000000JPY
Interest income noiPrior1YTDDuration130000000JPY
Interest income noiCurrentYTDDuration250000000JPY
Dividends income noiPrior1YTDDuration40000000JPY
Dividends income noiCurrentYTDDuration45000000JPY
Foreign exchange gains noiPrior1YTDDuration3495000000JPY
Foreign exchange gains noiCurrentYTDDuration1734000000JPY
Subsidy income noiPrior1YTDDuration828000000JPY
Subsidy income noiCurrentYTDDuration73000000JPY
Other noiPrior1YTDDuration390000000JPY
Other noiCurrentYTDDuration615000000JPY
Non operating incomePrior1YTDDuration4884000000JPY
Non operating incomeCurrentYTDDuration2719000000JPY
Interest expenses noePrior1YTDDuration1081000000JPY
Interest expenses noeCurrentYTDDuration1150000000JPY
Other noePrior1YTDDuration67000000JPY
Other noeCurrentYTDDuration108000000JPY
Non operating expensesPrior1YTDDuration1149000000JPY
Non operating expensesCurrentYTDDuration1258000000JPY
Ordinary incomePrior1YTDDuration28568000000JPY
Ordinary incomeCurrentYTDDuration24133000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2960000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration4000000JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration2969000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1820000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration67000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1822000000JPY
Extraordinary lossCurrentYTDDuration67000000JPY
Income before income taxesPrior1YTDDuration26749000000JPY
Income before income taxesCurrentYTDDuration27035000000JPY
Income taxesPrior1YTDDuration6640000000JPY
Income taxesCurrentYTDDuration8137000000JPY
Profit lossPrior1YTDDuration20108000000JPY
Profit lossCurrentYTDDuration18898000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration216000000JPY

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