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← Ryohin Keikaku

Quarterly report · Q3

7453.TEDINET S100U0IN
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥495.7bn2023-09-01 → 2024-05-31Cons.Operating revenue1
Revenue¥581.4bn2022-09-01 → 2023-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥435.8bn2022-09-01 → 2023-05-31Cons.Operating revenue1
Operating income¥42.5bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥22.7bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥43.3bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥36.2bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥51.3bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥27.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥33.5bn2023-09-01 → 2024-05-31Cons.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)¥18.7bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥33.7bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥18.9bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥522.0bnat 2024-05-31Cons.Assets
Total assets¥453.7bnat 2023-08-31Cons.Assets
Total assets¥414.8bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥206.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥186.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥315.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥267.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥253.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥124.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥115.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥126.662023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.012024-03-01 → 2024-05-31dCons.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)¥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 (diluted)¥126.352023-09-01 → 2024-05-31Cons.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)¥70.612022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2023-05-31Cons.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 segmentsrevenue2023-09-01 → 2024-05-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥459m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥36m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥459m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥21.3bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥293.1bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥293.1bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥30.8bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥144.2bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥144.2bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥25.5bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥28.8bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥28.8bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥3.6bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥29.5bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥29.5bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥3.9bn
—segment totalrevenue2023-09-01 → 2024-05-31¥495.7bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥495.7bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥0
—segment totalsegment profit2023-09-01 → 2024-05-31¥63.7bn
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−¥19.2bn
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¥17.5bn
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¥21.7bn
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¥2.3bn
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¥257m
—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¥41.8bn

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

All source rows · 435
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4500800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0160
Number of shares held in own name treasury shares etcCurrentQuarterInstant4500800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4500800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0160
Cash and depositsPrior1YearInstant115038000000JPY
Cash and depositsCurrentQuarterInstant124570000000JPY
Notes and accounts receivable tradePrior1YearInstant12323000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15574000000JPY
MerchandisePrior1YearInstant133078000000JPY
MerchandiseCurrentQuarterInstant136331000000JPY
Work in processPrior1YearInstant139000000JPY
Work in processCurrentQuarterInstant391000000JPY
SuppliesPrior1YearInstant79000000JPY
SuppliesCurrentQuarterInstant111000000JPY
Accounts receivable otherPrior1YearInstant12894000000JPY
Accounts receivable otherCurrentQuarterInstant15194000000JPY
Other caPrior1YearInstant19880000000JPY
Other caCurrentQuarterInstant35426000000JPY
Allowance for doubtful accounts caPrior1YearInstant-20000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-20000000JPY
Current assetsPrior1YearInstant293412000000JPY
Current assetsCurrentQuarterInstant327579000000JPY
Buildings and structuresPrior1YearInstant79388000000JPY
Buildings and structuresCurrentQuarterInstant90603000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-46873000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-51188000000JPY
Buildings and structures netPrior1YearInstant32514000000JPY
Buildings and structures netCurrentQuarterInstant39414000000JPY
Machinery equipment and vehiclesPrior1YearInstant5607000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5765000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4286000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4429000000JPY
Machinery equipment and vehicles netPrior1YearInstant1321000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1335000000JPY
Tools furniture and fixturesPrior1YearInstant31456000000JPY
Tools furniture and fixturesCurrentQuarterInstant35389000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-22532000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-24832000000JPY
Tools furniture and fixtures netPrior1YearInstant8924000000JPY
Tools furniture and fixtures netCurrentQuarterInstant10556000000JPY
LandPrior1YearInstant1558000000JPY
LandCurrentQuarterInstant935000000JPY
Lease assets ppePrior1YearInstant94000000JPY
Lease assets ppeCurrentQuarterInstant76000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-41000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-47000000JPY
Lease assets net ppePrior1YearInstant52000000JPY
Lease assets net ppeCurrentQuarterInstant28000000JPY

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 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass