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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
Operating revenue1Prior1YTDDuration2002371000JPY
Operating revenue1CurrentYTDDuration2297618000JPY
Cost of salesPrior1YTDDuration505841000JPY
Cost of salesCurrentYTDDuration566688000JPY
Financial expensesPrior1YTDDuration61352000JPY
Financial expensesCurrentYTDDuration100400000JPY
Operating costPrior1YTDDuration567193000JPY
Operating costCurrentYTDDuration667088000JPY
Gross profitPrior1YTDDuration1273448000JPY
Gross profitCurrentYTDDuration1416248000JPY
Operating gross profitPrior1YTDDuration1435178000JPY
Operating gross profitCurrentYTDDuration1630529000JPY
Selling general and administrative expensesPrior1YTDDuration1333285000JPY
Selling general and administrative expensesCurrentYTDDuration1600073000JPY
Operating incomePrior1YTDDuration101892000JPY
Operating incomeCurrentYTDDuration30456000JPY
Interest income noiPrior1YTDDuration10885000JPY
Interest income noiCurrentYTDDuration10217000JPY
Subsidy income noi bountyPrior1YTDDuration8961000JPY
Subsidy income noi bountyCurrentYTDDuration8951000JPY
Foreign exchange gains noiPrior1YTDDuration40514000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4082000JPY
Other noiCurrentYTDDuration6591000JPY
Non operating incomePrior1YTDDuration64444000JPY
Non operating incomeCurrentYTDDuration25760000JPY
Interest expenses noePrior1YTDDuration7572000JPY
Interest expenses noeCurrentYTDDuration7148000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration23023000JPY
Commission fee noePrior1YTDDuration3258000JPY
Commission fee noeCurrentYTDDuration2093000JPY
Other noePrior1YTDDuration8705000JPY
Other noeCurrentYTDDuration3355000JPY
Non operating expensesPrior1YTDDuration19536000JPY
Non operating expensesCurrentYTDDuration35621000JPY
Ordinary incomePrior1YTDDuration146800000JPY
Ordinary incomeCurrentYTDDuration20595000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1661000JPY
Extraordinary incomePrior1YTDDuration10000JPY
Extraordinary incomeCurrentYTDDuration1661000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration448000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on sales of noncurrent assets elPrior1YTDDuration126000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration97000JPY
Extraordinary lossPrior1YTDDuration575000JPY
Extraordinary lossCurrentYTDDuration97000JPY
Income before income taxesPrior1YTDDuration146236000JPY
Income before income taxesCurrentYTDDuration22159000JPY

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