Quarterly report · Q3
2378.TEDINET S100ST7B
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.4bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥498m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥311m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥845m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥615m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥9m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥44.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.29 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.44 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.67 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.7 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2022-12-31 | Cons. | 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.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 101736000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 162362000 | JPY |
| Income taxes | Prior1YTDDuration | 167936000 | JPY |
| Income taxes | CurrentYTDDuration | 230047000 | JPY |
| Profit loss | Prior1YTDDuration | 9261000 | JPY |
| Profit loss | CurrentYTDDuration | 614704000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3306000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12568000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 614704000 | JPY |
| Profit loss | Prior1YTDDuration | 9261000 | JPY |
| Profit loss | CurrentYTDDuration | 614704000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1439000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1067000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -40447000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -35534000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 5708000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 5956000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36178000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -28510000 | JPY |
| Comprehensive income | Prior1YTDDuration | -26916000 | JPY |
| Comprehensive income | CurrentYTDDuration | 586193000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23609000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 586193000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3306000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ルネサンス | |
| Company name in english cover page | FilingDateInstant | RENAISSANCE,INCORPORATED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 岡 本 利 治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区両国二丁目10番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5600)7811 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員最高財務責任者 安 澤 嘉 丞 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区両国二丁目10番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5600)7811 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行役員最高財務責任者 安 澤 嘉 丞 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05361 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23780 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ルネサンス | |
| Filer name in english | FilingDateInstant | RENAISSANCE,INCORPORATED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |