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← Ryohin Keikaku

Quarterly report · Q2

7453.TEDINET S100T8U5
Period2023-09-01 → 2024-02-29
Filed2024-04-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥319.8bn2023-09-01 → 2024-02-29Cons.Operating revenue1
Revenue¥581.4bn2022-09-01 → 2023-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥283.3bn2022-09-01 → 2023-02-28Cons.Operating revenue1
Operating income¥24.1bn2023-09-01 → 2024-02-29Cons.Operating income
Operating income¥10.2bn2022-09-01 → 2023-02-28Cons.Operating income
Ordinary income¥24.2bn2023-09-01 → 2024-02-29Cons.Ordinary income
Ordinary income¥36.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2022-09-01 → 2023-02-28Cons.Ordinary income
Profit before tax¥24.2bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Profit before tax¥11.0bn2022-09-01 → 2023-02-28Cons.Income before income taxes
Net income (owners)¥15.8bn2023-09-01 → 2024-02-29Cons.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)¥7.4bn2022-09-01 → 2023-02-28Cons.Profit loss attributable to owners of parent
Net income¥16.0bn2023-09-01 → 2024-02-29Cons.Profit loss
Net income¥7.5bn2022-09-01 → 2023-02-28Cons.Profit loss
Total assets¥481.0bnat 2024-02-29Cons.Assets
Total assets¥453.7bnat 2023-08-31Cons.Assets
Total assets¥396.8bnat 2023-02-28Cons.Total assets (5-year summary)
Total liabilities¥194.3bnat 2024-02-29Cons.Liabilities
Total liabilities¥186.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥286.7bnat 2024-02-29Cons.Net assets
Net assets / equity¥267.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥241.7bnat 2023-02-28Cons.Net assets (5-year summary)
Cash and deposits¥114.8bnat 2024-02-29Cons.Cash and deposits
Cash and deposits¥115.0bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥114.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥115.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥83.0bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥90.2bnat 2022-08-31dCons.Cash and cash equivalents
Operating cash flow¥27.8bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Operating cash flow¥56.5bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥18.3bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.1bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.7bn2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥11.6bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.2bn2022-09-01 → 2023-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥59.632023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572023-12-01 → 2024-02-29dCons.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)¥27.882022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.112022-12-01 → 2023-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥59.52023-09-01 → 2024-02-29Cons.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)¥27.822022-09-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio58.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2023-02-28Cons.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 segmentsrevenue2023-09-01 → 2024-02-29¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-02-29¥299m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29¥31m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥299m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥299m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥13.9bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥184.9bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥184.9bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥0
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥16.9bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥95.9bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥95.9bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥16.2bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥19.0bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥19.0bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥2.5bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥20.1bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥20.1bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥2.3bn
—segment totalrevenue2023-09-01 → 2024-02-29¥319.8bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥319.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥0
—segment totalsegment profit2023-09-01 → 2024-02-29¥38.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-02-28¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥9m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥243m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥243m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥12.8bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥168.0bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥168.0bn
jpcrp040300-q2r_E03248-000Domestic Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥8.0bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥82.0bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥82.0bn
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E03248-000East Asia Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥12.7bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥15.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥15.4bn
jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥17.9bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥17.9bn
jpcrp040300-q2r_E03248-000Europe And US Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥502m
—segment totalrevenue2022-09-01 → 2023-02-28¥283.3bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥283.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥2m
—segment totalsegment profit2022-09-01 → 2023-02-28¥23.0bn

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

All source rows · 586
ItemContextValueUnit
Intangible assetsPrior1YearInstant29555000000JPY
Intangible assetsCurrentQuarterInstant31068000000JPY
Investment securitiesPrior1YearInstant1713000000JPY
Investment securitiesCurrentQuarterInstant2190000000JPY
Deferred tax assetsPrior1YearInstant2774000000JPY
Deferred tax assetsCurrentQuarterInstant2778000000JPY
Lease and guarantee depositsPrior1YearInstant23846000000JPY
Lease and guarantee depositsCurrentQuarterInstant24662000000JPY
Other ioaPrior1YearInstant18873000000JPY
Other ioaCurrentQuarterInstant23274000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-92000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-447000000JPY
Investments and other assetsPrior1YearInstant47116000000JPY
Investments and other assetsCurrentQuarterInstant52457000000JPY
Noncurrent assetsPrior1YearInstant160302000000JPY
Noncurrent assetsCurrentQuarterInstant176366000000JPY
AssetsPrior1YearInstant453715000000JPY
AssetsCurrentQuarterInstant481015000000JPY
Accounts payable tradePrior1YearInstant35157000000JPY
Accounts payable tradeCurrentQuarterInstant39935000000JPY
Short term loans payablePrior1YearInstant14775000000JPY
Short term loans payableCurrentQuarterInstant15754000000JPY
Current portion of long term loans payablePrior1YearInstant22545000000JPY
Current portion of long term loans payableCurrentQuarterInstant21766000000JPY
Accounts payable otherPrior1YearInstant11711000000JPY
Accounts payable otherCurrentQuarterInstant12419000000JPY
Accrued expensesPrior1YearInstant9279000000JPY
Accrued expensesCurrentQuarterInstant9399000000JPY
Income taxes payablePrior1YearInstant8412000000JPY
Income taxes payableCurrentQuarterInstant6247000000JPY
Lease obligations clPrior1YearInstant12343000000JPY
Lease obligations clCurrentQuarterInstant12794000000JPY
Provision for bonusesPrior1YearInstant2028000000JPY
Provision for bonusesCurrentQuarterInstant1589000000JPY
Provision for directors bonusesPrior1YearInstant205000000JPY
Provision for directors bonusesCurrentQuarterInstant118000000JPY
Other clPrior1YearInstant7010000000JPY
Other clCurrentQuarterInstant6933000000JPY
Current liabilitiesPrior1YearInstant123470000000JPY
Current liabilitiesCurrentQuarterInstant126959000000JPY
Long term loans payablePrior1YearInstant11171000000JPY
Long term loans payableCurrentQuarterInstant10788000000JPY
Deferred tax liabilitiesPrior1YearInstant8462000000JPY
Deferred tax liabilitiesCurrentQuarterInstant12052000000JPY
Lease obligations nclPrior1YearInstant34822000000JPY
Lease obligations nclCurrentQuarterInstant34955000000JPY
Provision for directors retirement benefitsPrior1YearInstant31000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant32000000JPY
Provision for share based remuneration nclPrior1YearInstant1131000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1315000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass