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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
Revenues from external customersCurrentYTDDuration6364814000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember5475932000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember888881000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember6364814000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration6364814000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember936259000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E31751-000OverseasBusinessFinanceAndHRReportableSegmentsMember-66844000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember869415000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-508085000JPY
Operating incomeCurrentYTDDuration361330000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)リネットジャパングループ株式会社
Company name in english cover pageFilingDateInstantRenetJapanGroup,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　グループCEO　黒田　武志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県大府市柊山町三丁目33番地
Telephone number address of registered headquarter cover pageFilingDateInstant0562-45-2922
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　グループCFO　管理本部長　岩切　邦雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)名古屋市中村区平池町四丁目60番12号　グローバルゲート26階
Telephone number nearest place of contact cover pageFilingDateInstant052-589-2292
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　グループCFO　管理本部長　岩切　邦雄
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31751
Fund codeFilingDateInstant－
Security codeFilingDateInstant35560
Filer name in japaneseFilingDateInstant
Original text (Japanese)リネットジャパングループ株式会社
Filer name in englishFilingDateInstantRenetJapanGroup,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-10-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-09-30
Previous fiscal year start dateFilingDateInstant2020-10-01
Comparative period end dateFilingDateInstant2021-06-30

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