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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
Revenues from external customersCurrentYTDDuration2297618000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember1909361000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember388256000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember2297618000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration2297618000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember253408000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember-63531000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember189877000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-159420000JPY
Operating incomeCurrentYTDDuration30456000JPY
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 pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2022年10月１日　至　2022年12月31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)常務執行役員　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)常務執行役員　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 dateFilingDateInstant2022-10-01
Current period end dateFilingDateInstant2022-12-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-09-30
Previous fiscal year start dateFilingDateInstant2021-10-01
Comparative period end dateFilingDateInstant2021-12-31

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