Quarterly report · Q3

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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember261866000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember124726000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember23052000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember26152000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember435797000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYTDDuration435797000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember-JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember358000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-362000000JPY
Transactions with other segmentsCurrentYTDDuration-JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember261866000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember124730000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember23052000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember26152000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember435801000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember358000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-362000000JPY
Operating revenue1CurrentYTDDuration435797000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember5043000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember22666000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember3346000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember2343000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember33399000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-10734000000JPY
Operating incomeCurrentYTDDuration22672000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第45期第3四半期(自 2023年3月1日 至 2023年5月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社良品計画
Company name in english cover pageFilingDateInstantRYOHIN KEIKAKU CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  堂前 宣夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋四丁目26番3号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3989-5972(ダイヤル・イン)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長  堀口 健太
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区東池袋四丁目26番3号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3989-5972(ダイヤル・イン)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長  堀口 健太
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03248
Fund codeFilingDateInstant-
Security codeFilingDateInstant74530

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