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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
Income taxes currentPrior1YTDDuration238870000JPY
Income taxes currentCurrentYTDDuration239621000JPY
Income taxes deferredPrior1YTDDuration-11492000JPY
Income taxes deferredCurrentYTDDuration13017000JPY
Income taxesPrior1YTDDuration227378000JPY
Income taxesCurrentYTDDuration252638000JPY
Profit lossPrior1YTDDuration91570000JPY
Profit lossCurrentYTDDuration427261000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration91570000JPY
Profit loss attributable to owners of parentCurrentYTDDuration428031000JPY
Profit lossPrior1YTDDuration91570000JPY
Profit lossCurrentYTDDuration427261000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6455000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-5856000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-20238000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-61656000JPY
Other comprehensive incomePrior1YTDDuration-13782000JPY
Other comprehensive incomeCurrentYTDDuration-67512000JPY
Comprehensive incomePrior1YTDDuration77788000JPY
Comprehensive incomeCurrentYTDDuration359749000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration78075000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration360344000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-287000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-595000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember5109321000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember725174000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5834495000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5834495000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember5109321000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember725174000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember5834495000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration5834495000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember1011620000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember-184142000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember827477000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-405939000JPY
Operating incomePrior1YTDDuration421538000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember5475932000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember888881000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6364814000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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