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← Ryohin Keikaku

Quarterly report · Q1

7453.TEDINET S100SLIU
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥162.9bn2023-09-01 → 2023-11-30Cons.Operating revenue1
Revenue¥581.4bn2022-09-01 → 2023-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥136.9bn2022-09-01 → 2022-11-30Cons.Operating revenue1
Operating income¥13.9bn2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥5.0bn2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥14.3bn2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥36.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥14.6bn2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥5.4bn2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥9.8bn2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.1bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥9.8bn2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥4.0bn2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥470.7bnat 2023-11-30Cons.Assets
Total assets¥453.7bnat 2023-08-31Cons.Assets
Total assets¥404.9bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥194.6bnat 2023-11-30Cons.Liabilities
Total liabilities¥186.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥276.1bnat 2023-11-30Cons.Net assets
Net assets / equity¥267.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥239.6bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥113.4bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥115.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥37.072023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.772022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.992023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.332022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.732022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.8%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-11-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2023-11-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30¥14m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥147m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥6.6bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥97.7bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥97.7bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥0
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥10.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥46.5bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥46.5bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥8.5bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥8.6bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥8.6bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥809m
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥10.2bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥10.2bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥1.2bn
—segment totalrevenue2023-09-01 → 2023-11-30¥162.9bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥162.9bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥0
—segment totalsegment profit2023-09-01 → 2023-11-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥28m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥140m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥6.4bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥81.8bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥81.8bn
jpcrp040300-q1r_E03248-000Domestic Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥4.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥39.0bn
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E03248-000East Asia Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥6.1bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥7.3bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥7.3bn
jpcrp040300-q1r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥907m
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥8.9bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥8.9bn
jpcrp040300-q1r_E03248-000Europe And US Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥389m
—segment totalrevenue2022-09-01 → 2022-11-30¥136.9bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥136.9bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥1m
—segment totalsegment profit2022-09-01 → 2022-11-30¥11.4bn

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

All source rows · 422
ItemContextValueUnit
Other clPrior1YearInstant7010000000JPY
Other clCurrentQuarterInstant8407000000JPY
Current liabilitiesPrior1YearInstant123470000000JPY
Current liabilitiesCurrentQuarterInstant129384000000JPY
Long term loans payablePrior1YearInstant11171000000JPY
Long term loans payableCurrentQuarterInstant11171000000JPY
Deferred tax liabilitiesPrior1YearInstant8462000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10302000000JPY
Lease obligations nclPrior1YearInstant34822000000JPY
Lease obligations nclCurrentQuarterInstant34808000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Provision for share based remuneration nclPrior1YearInstant1131000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1187000000JPY
Other nclPrior1YearInstant7178000000JPY
Other nclCurrentQuarterInstant7727000000JPY
Noncurrent liabilitiesPrior1YearInstant62798000000JPY
Noncurrent liabilitiesCurrentQuarterInstant65229000000JPY
LiabilitiesPrior1YearInstant186268000000JPY
LiabilitiesCurrentQuarterInstant194613000000JPY
Capital stockPrior1YearInstant6766000000JPY
Capital stockCurrentQuarterInstant6766000000JPY
Capital surplusPrior1YearInstant29620000000JPY
Capital surplusCurrentQuarterInstant29730000000JPY
Retained earningsPrior1YearInstant230541000000JPY
Retained earningsCurrentQuarterInstant234819000000JPY
Treasury stockPrior1YearInstant-29920000000JPY
Treasury stockCurrentQuarterInstant-29715000000JPY
Shareholders equityPrior1YearInstant237008000000JPY
Shareholders equityCurrentQuarterInstant241601000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant849000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant959000000JPY
Deferred gains or losses on hedgesPrior1YearInstant19270000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant21669000000JPY
Foreign currency translation adjustmentPrior1YearInstant6470000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7994000000JPY
Valuation and translation adjustmentsPrior1YearInstant26590000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30623000000JPY
Subscription rights to sharesPrior1YearInstant631000000JPY
Subscription rights to sharesCurrentQuarterInstant610000000JPY
Non controlling interestsPrior1YearInstant3216000000JPY
Non controlling interestsCurrentQuarterInstant3291000000JPY
Net assetsPrior1YearInstant267446000000JPY
Net assetsCurrentQuarterInstant276126000000JPY
Liabilities and net assetsPrior1YearInstant453715000000JPY
Liabilities and net assetsCurrentQuarterInstant470740000000JPY
Operating revenue1Prior1YTDDuration136948000000JPY
Operating revenue1CurrentYTDDuration162913000000JPY
Operating costPrior1YTDDuration74417000000JPY
Operating costCurrentYTDDuration81077000000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass