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← RenetJapanGroup

Quarterly report · Q3

3556.TEDINET S100P01R
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Revenue¥7.8bn2020-10-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥5.2bn2020-10-01 → 2021-06-30Cons.Net sales
Revenue¥5.8bn2020-10-01 → 2021-06-30Cons.Operating revenue1
Operating income¥361m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥422m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥689m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥501m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥400m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥680m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥319m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥428m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥427m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥92m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥9.2bnat 2022-06-30Cons.Assets
Total assets¥8.5bnat 2021-09-30Cons.Assets
Total assets¥9.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥34.842021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.62020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥34.722021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.92020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.242020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio23.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2021-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥508m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2022-06-30¥889m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2022-06-30¥889m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2022-06-30−¥67m
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2022-06-30¥5.5bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2022-06-30¥5.5bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2022-06-30¥936m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥869m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥406m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue2020-10-01 → 2021-06-30¥725m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue external2020-10-01 → 2021-06-30¥725m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentsegment profit2020-10-01 → 2021-06-30−¥184m
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2020-10-01 → 2021-06-30¥5.1bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2020-10-01 → 2021-06-30¥5.1bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2020-10-01 → 2021-06-30¥1.0bn
—segment totalrevenue2020-10-01 → 2021-06-30¥5.8bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥5.8bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥827m

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

All source rows · 357
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant1859590000JPY
Cash and depositsCurrentQuarterInstant1727932000JPY
Accounts receivable tradePrior1YearInstant1838440000JPY
Accounts receivable tradeCurrentQuarterInstant1404303000JPY
Operating loans caPrior1YearInstant3629927000JPY
Operating loans caCurrentQuarterInstant4804858000JPY
Lease investment assets caPrior1YearInstant206887000JPY
Lease investment assets caCurrentQuarterInstant152157000JPY
MerchandisePrior1YearInstant289728000JPY
MerchandiseCurrentQuarterInstant330323000JPY
SuppliesPrior1YearInstant6877000JPY
SuppliesCurrentQuarterInstant10597000JPY
Other caPrior1YearInstant285614000JPY
Other caCurrentQuarterInstant315444000JPY
Allowance for doubtful accounts caPrior1YearInstant-776565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-596167000JPY
Current assetsPrior1YearInstant7340500000JPY
Current assetsCurrentQuarterInstant8149448000JPY
Property plant and equipmentPrior1YearInstant402056000JPY
Property plant and equipmentCurrentQuarterInstant422689000JPY
GoodwillPrior1YearInstant54495000JPY
GoodwillCurrentQuarterInstant47597000JPY
Other iaPrior1YearInstant120525000JPY
Other iaCurrentQuarterInstant168252000JPY
Intangible assetsPrior1YearInstant175021000JPY
Intangible assetsCurrentQuarterInstant215849000JPY
Investments and other assetsPrior1YearInstant527785000JPY
Investments and other assetsCurrentQuarterInstant430965000JPY
Noncurrent assetsPrior1YearInstant1104863000JPY
Noncurrent assetsCurrentQuarterInstant1069505000JPY
Deferred assetsPrior1YearInstant12852000JPY
Deferred assetsCurrentQuarterInstant7912000JPY
AssetsPrior1YearInstant8458216000JPY
AssetsCurrentQuarterInstant9226867000JPY
Accounts payable tradePrior1YearInstant56154000JPY
Accounts payable tradeCurrentQuarterInstant57683000JPY
Short term loans payablePrior1YearInstant590584000JPY
Short term loans payableCurrentQuarterInstant523512000JPY
Current portion of long term loans payablePrior1YearInstant1507283000JPY
Current portion of long term loans payableCurrentQuarterInstant2299327000JPY
Accounts payable otherPrior1YearInstant252205000JPY
Accounts payable otherCurrentQuarterInstant310854000JPY
Income taxes payablePrior1YearInstant86603000JPY
Income taxes payableCurrentQuarterInstant195535000JPY

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 · 10 of 12 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30mismatch
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass