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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
Provision for bonusesPrior1YearInstant44583000JPY
Provision for bonusesCurrentQuarterInstant24856000JPY
Other clPrior1YearInstant893152000JPY
Other clCurrentQuarterInstant726228000JPY
Current liabilitiesPrior1YearInstant3430566000JPY
Current liabilitiesCurrentQuarterInstant4137999000JPY
Bonds payablePrior1YearInstant150000000JPY
Bonds payableCurrentQuarterInstant90000000JPY
Long term loans payablePrior1YearInstant2999342000JPY
Long term loans payableCurrentQuarterInstant2721413000JPY
Other nclPrior1YearInstant94766000JPY
Other nclCurrentQuarterInstant122665000JPY
Noncurrent liabilitiesPrior1YearInstant3244109000JPY
Noncurrent liabilitiesCurrentQuarterInstant2934078000JPY
LiabilitiesPrior1YearInstant6674675000JPY
LiabilitiesCurrentQuarterInstant7072078000JPY
Capital stockPrior1YearInstant1636608000JPY
Capital stockCurrentQuarterInstant1643648000JPY
Capital surplusPrior1YearInstant1321400000JPY
Capital surplusCurrentQuarterInstant1328440000JPY
Retained earningsPrior1YearInstant-1158029000JPY
Retained earningsCurrentQuarterInstant-729998000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant1799887000JPY
Shareholders equityCurrentQuarterInstant2241998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3957000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9813000JPY
Foreign currency translation adjustmentPrior1YearInstant-25029000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-86860000JPY
Valuation and translation adjustmentsPrior1YearInstant-28986000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-96673000JPY
Subscription rights to sharesPrior1YearInstant10341000JPY
Subscription rights to sharesCurrentQuarterInstant7759000JPY
Non controlling interestsPrior1YearInstant2298000JPY
Non controlling interestsCurrentQuarterInstant1703000JPY
Net assetsPrior1YearInstant1783540000JPY
Net assetsCurrentQuarterInstant2154788000JPY
Liabilities and net assetsPrior1YearInstant8458216000JPY
Liabilities and net assetsCurrentQuarterInstant9226867000JPY
Net salesPrior1YTDDuration5236955000JPY
Net salesCurrentYTDDuration5619281000JPY
Financial revenuePrior1YTDDuration597539000JPY
Financial revenueCurrentYTDDuration745532000JPY
Operating revenue1Prior1YTDDuration5834495000JPY
Operating revenue1CurrentYTDDuration6364814000JPY
Cost of salesPrior1YTDDuration1388085000JPY
Cost of salesCurrentYTDDuration1544997000JPY
Financial expensesPrior1YTDDuration173106000JPY
Financial expensesCurrentYTDDuration208169000JPY

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