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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
Operating gross profitPrior1YTDDuration62530000000JPY
Operating gross profitCurrentYTDDuration81836000000JPY
Selling general and administrative expensesPrior1YTDDuration57509000000JPY
Selling general and administrative expensesCurrentYTDDuration67954000000JPY
Operating incomePrior1YTDDuration5021000000JPY
Operating incomeCurrentYTDDuration13882000000JPY
Interest income noiPrior1YTDDuration76000000JPY
Interest income noiCurrentYTDDuration218000000JPY
Foreign exchange gains noiPrior1YTDDuration579000000JPY
Foreign exchange gains noiCurrentYTDDuration632000000JPY
Subsidy income noiPrior1YTDDuration24000000JPY
Subsidy income noiCurrentYTDDuration15000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration124000000JPY
Non operating incomePrior1YTDDuration790000000JPY
Non operating incomeCurrentYTDDuration990000000JPY
Interest expenses noePrior1YTDDuration344000000JPY
Interest expenses noeCurrentYTDDuration496000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration351000000JPY
Non operating expensesCurrentYTDDuration584000000JPY
Ordinary incomePrior1YTDDuration5461000000JPY
Ordinary incomeCurrentYTDDuration14288000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on change in lease terms eiPrior1YTDDuration0JPY
Gain on change in lease terms eiCurrentYTDDuration323000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration70000000JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration395000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration8000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration94000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration33000000JPY
Extraordinary lossCurrentYTDDuration118000000JPY
Income before income taxesPrior1YTDDuration5433000000JPY
Income before income taxesCurrentYTDDuration14565000000JPY
Income taxesPrior1YTDDuration1481000000JPY
Income taxesCurrentYTDDuration4714000000JPY
Profit lossPrior1YTDDuration3951000000JPY
Profit lossCurrentYTDDuration9850000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration56000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration49000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3895000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9801000000JPY

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