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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
Income taxes payablePrior1YearInstant179725000JPY
Income taxes payableCurrentQuarterInstant33111000JPY
Provision for bonusesPrior1YearInstant48414000JPY
Provision for bonusesCurrentQuarterInstant26751000JPY
Other clPrior1YearInstant357978000JPY
Other clCurrentQuarterInstant240372000JPY
Current liabilitiesPrior1YearInstant4058992000JPY
Current liabilitiesCurrentQuarterInstant4717765000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant70000000JPY
Long term loans payablePrior1YearInstant3184983000JPY
Long term loans payableCurrentQuarterInstant3080213000JPY
Lease obligations nclPrior1YearInstant87898000JPY
Lease obligations nclCurrentQuarterInstant78079000JPY
Deferred tax liabilitiesPrior1YearInstant5390000JPY
Deferred tax liabilitiesCurrentQuarterInstant49487000JPY
Other nclPrior1YearInstant206000JPY
Other nclCurrentQuarterInstant206000JPY
Noncurrent liabilitiesPrior1YearInstant3348478000JPY
Noncurrent liabilitiesCurrentQuarterInstant3277986000JPY
LiabilitiesPrior1YearInstant7407471000JPY
LiabilitiesCurrentQuarterInstant7995752000JPY
Capital stockPrior1YearInstant1643648000JPY
Capital stockCurrentQuarterInstant1643648000JPY
Capital surplusPrior1YearInstant1328440000JPY
Capital surplusCurrentQuarterInstant417522000JPY
Retained earningsPrior1YearInstant-630751000JPY
Retained earningsCurrentQuarterInstant279028000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant2341245000JPY
Shareholders equityCurrentQuarterInstant2340107000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7737000JPY
Foreign currency translation adjustmentPrior1YearInstant-125747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-225683000JPY
Valuation and translation adjustmentsPrior1YearInstant-135404000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-233420000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentQuarterInstant7759000JPY
Non controlling interestsPrior1YearInstant3420000JPY
Non controlling interestsCurrentQuarterInstant20391000JPY
Net assetsPrior1YearInstant2217021000JPY
Net assetsCurrentQuarterInstant2134838000JPY
Liabilities and net assetsPrior1YearInstant9624492000JPY
Liabilities and net assetsCurrentQuarterInstant10130591000JPY
Net salesPrior1YTDDuration1779289000JPY
Net salesCurrentYTDDuration1982936000JPY
Financial revenuePrior1YTDDuration223082000JPY
Financial revenueCurrentYTDDuration314682000JPY

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