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← RenetJapanGroup

Quarterly report · Q1

3556.TEDINET S100Q7AR
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed

Amended by S100T0TK (2024-03-28).

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2022-12-31Cons.Operating revenue1
Revenue¥8.6bn2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥1.8bn2021-10-01 → 2021-12-31Cons.Net sales
Revenue¥2.0bn2021-10-01 → 2021-12-31Cons.Operating revenue1
Operating income¥30m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥102m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥21m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥842m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥147m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥22m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥146m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥76m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥10.1bnat 2022-12-31Cons.Assets
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥8.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-0.092022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.762021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.652021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.082021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-12-31Cons.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 profit2022-10-01 → 2022-12-31−¥159m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue2022-10-01 → 2022-12-31¥388m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue external2022-10-01 → 2022-12-31¥388m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentsegment profit2022-10-01 → 2022-12-31−¥64m
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2022-12-31¥253m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.3bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.3bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥190m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥158m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2021-12-31¥250m
jpcrp040300-q1r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2021-12-31−¥33m
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.8bn
jpcrp040300-q1r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2021-12-31¥293m
—segment totalrevenue2021-10-01 → 2021-12-31¥2.0bn
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.0bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥260m

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

All source rows · 356
ItemContextValueUnit
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 depositsPrior1YearInstant1596476000JPY
Cash and depositsCurrentQuarterInstant1604623000JPY
Accounts receivable tradePrior1YearInstant936436000JPY
Accounts receivable tradeCurrentQuarterInstant877599000JPY
Lease investment assets caPrior1YearInstant131743000JPY
Lease investment assets caCurrentQuarterInstant114543000JPY
MerchandisePrior1YearInstant341597000JPY
MerchandiseCurrentQuarterInstant376888000JPY
SuppliesPrior1YearInstant12919000JPY
SuppliesCurrentQuarterInstant18263000JPY
Operating loans caPrior1YearInstant5094557000JPY
Operating loans caCurrentQuarterInstant5185551000JPY
Other caPrior1YearInstant427722000JPY
Other caCurrentQuarterInstant577658000JPY
Allowance for doubtful accounts caPrior1YearInstant-374728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-396023000JPY
Current assetsPrior1YearInstant8166725000JPY
Current assetsCurrentQuarterInstant8359103000JPY
Property plant and equipmentPrior1YearInstant338136000JPY
Property plant and equipmentCurrentQuarterInstant321349000JPY
GoodwillPrior1YearInstant17711000JPY
GoodwillCurrentQuarterInstant10822000JPY
SoftwarePrior1YearInstant168047000JPY
SoftwareCurrentQuarterInstant234266000JPY
Other iaPrior1YearInstant68797000JPY
Other iaCurrentQuarterInstant50749000JPY
Intangible assetsPrior1YearInstant254557000JPY
Intangible assetsCurrentQuarterInstant295837000JPY
Investments and other assetsPrior1YearInstant856557000JPY
Investments and other assetsCurrentQuarterInstant1147359000JPY
Noncurrent assetsPrior1YearInstant1449250000JPY
Noncurrent assetsCurrentQuarterInstant1764547000JPY
Deferred assetsPrior1YearInstant8516000JPY
Deferred assetsCurrentQuarterInstant6940000JPY
AssetsPrior1YearInstant9624492000JPY
AssetsCurrentQuarterInstant10130591000JPY
Accounts payable tradePrior1YearInstant42239000JPY
Accounts payable tradeCurrentQuarterInstant63434000JPY
Short term loans payablePrior1YearInstant597284000JPY
Short term loans payableCurrentQuarterInstant1517178000JPY
Current portion of long term loans payablePrior1YearInstant2230963000JPY
Current portion of long term loans payableCurrentQuarterInstant2153554000JPY
Accounts payable otherPrior1YearInstant309205000JPY
Accounts payable otherCurrentQuarterInstant417704000JPY
Accrued expensesPrior1YearInstant293182000JPY
Accrued expensesCurrentQuarterInstant265657000JPY

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass