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← RenetJapanGroup

Annual report

3556.TEDINET S100T0TC
Period2022-10-01 → 2023-09-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.8bn2022-10-01 → 2023-09-30Cons.Net sales
Revenue¥11.1bn2022-10-01 → 2023-09-30Cons.Operating revenue1
Revenue¥7.5bn2021-10-01 → 2022-09-30Cons.Net sales
Revenue¥8.6bn2021-10-01 → 2022-09-30Cons.Operating revenue1
Revenue¥7.8bn2020-10-01 → 2021-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥6.8bn2019-10-01 → 2020-09-30dCons.Operating revenue1 (5-year summary)
Revenue¥8.6bn2018-10-01 → 2019-09-30dCons.Operating revenue1 (5-year summary)
Operating income¥74m2022-10-01 → 2023-09-30Cons.Operating income
Operating income¥501m2021-10-01 → 2022-09-30Cons.Operating income
Ordinary income¥129m2022-10-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥842m2021-10-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥501m2020-10-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥242m2019-10-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥386m2018-10-01 → 2019-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥110m2022-10-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥517m2021-10-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥352m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥501m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2020-10-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.6bn2019-10-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2018-10-01 → 2019-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥322m2022-10-01 → 2023-09-30Cons.Profit loss
Net income¥504m2021-10-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥8.5bnat 2021-09-30dCons.Total assets (5-year summary)
Total assets¥9.5bnat 2020-09-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2019-09-30dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.8bnat 2021-09-30dCons.Net assets
Net assets / equity¥1.7bnat 2020-09-30dCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2019-09-30dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥929mat 2019-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥712m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16m2021-10-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥554m2020-10-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥898m2019-10-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥567m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥232m2020-10-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2019-10-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2018-10-01 → 2019-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥201m2021-10-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-10-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2019-10-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2018-10-01 → 2019-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-28.382022-10-01 → 2023-09-30Cons.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)¥16.572020-10-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.982019-10-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252018-10-01 → 2019-09-30dCons.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)¥15.92020-10-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232018-10-01 → 2019-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥159.51at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥179.43at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥144.57at 2021-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥128.12at 2020-09-30dCons.Net assets per share (5-year summary)
Net assets per share¥247.54at 2019-09-30dCons.Net assets per share (5-year summary)
Equity ratio13.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.7%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2019-09-30dCons.Equity to asset ratio (5-year summary)
ROE25.2%2021-10-01 → 2022-09-30Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-10-01 → 2021-09-30dCons.Rate of return on equity (5-year summary)
ROE14.1%2018-10-01 → 2019-09-30dCons.Rate of return on equity (5-year summary)
Employees811at 2023-09-30Cons.Number of employees
Employees604at 2022-09-30Cons.Number of employees
Employees575at 2021-09-30dCons.Number of employees
Employees509at 2020-09-30dCons.Number of employees
Employees360at 2019-09-30dCons.Number of employees
Revenue¥931m2022-10-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥1.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥2.7bn2020-10-01 → 2021-09-30dStandaloneNet sales (5-year summary)
Revenue¥748m2020-10-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.4bn2019-10-01 → 2020-09-30dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-10-01 → 2019-09-30dStandaloneNet sales (5-year summary)
Operating income¥214m2022-10-01 → 2023-09-30StandaloneOperating income
Operating income¥774m2021-10-01 → 2022-09-30StandaloneOperating income
Ordinary income¥286m2022-10-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥644m2021-10-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥146m2020-10-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥101m2019-10-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12m2018-10-01 → 2019-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥43m2022-10-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥144m2021-10-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥223m2022-10-01 → 2023-09-30StandaloneProfit loss
Net income¥222m2021-10-01 → 2022-09-30StandaloneProfit loss
Net income¥77m2020-10-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2019-10-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Net income¥12m2018-10-01 → 2019-09-30dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-09-30StandaloneAssets
Total assets¥3.8bnat 2022-09-30StandaloneAssets
Total assets¥4.5bnat 2021-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-09-30dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.6bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2022-09-30StandaloneNet assets
Net assets / equity¥929mat 2021-09-30dStandaloneNet assets
Net assets / equity¥1.3bnat 2020-09-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2019-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥386mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥44mat 2022-09-30StandaloneCash and deposits
EPS (basic)¥-17.992022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.082021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42020-10-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.252019-10-01 → 2020-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.212018-10-01 → 2019-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.032021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.132020-10-01 → 2021-09-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.112018-10-01 → 2019-09-30dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥85.91at 2023-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥93.45at 2022-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥74.96at 2021-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥112.59at 2020-09-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥227.3at 2019-09-30dStandaloneNet assets per share (5-year summary)
Equity ratio25.4%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.3%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.8%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2019-09-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-10-01 → 2022-09-30StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-10-01 → 2021-09-30dStandaloneRate of return on equity (5-year summary)
ROE0.7%2018-10-01 → 2019-09-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,562,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,293,600at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,249,600at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,620,100at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,410,500at 2019-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-09-30StandaloneNumber of employees
Employees22at 2022-09-30StandaloneNumber of employees
Employees18at 2021-09-30dStandaloneNumber of employees
Employees115at 2020-09-30dStandaloneNumber of employees
Employees83at 2019-09-30dStandaloneNumber of employees

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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-10-01 → 2023-09-30¥41m
Reconciling Itemsreconcilingdepreciation2022-10-01 → 2023-09-30¥26m
Reconciling Itemsreconcilingsegment assetsat 2023-09-30¥1.6bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-09-30−¥727m
Overseas Business Finance And HRreportable segmentcapex2022-10-01 → 2023-09-30¥66m
Overseas Business Finance And HRreportable segmentdepreciation2022-10-01 → 2023-09-30¥58m
Overseas Business Finance And HRreportable segmentemployeesat 2023-09-30499 pure
Overseas Business Finance And HRreportable segmentrevenue2022-10-01 → 2023-09-30¥1.5bn
Overseas Business Finance And HRreportable segmentrevenue external2022-10-01 → 2023-09-30¥1.5bn
Overseas Business Finance And HRreportable segmentsegment assetsat 2023-09-30¥8.8bn
Overseas Business Finance And HRreportable segmentsegment profit2022-10-01 → 2023-09-30−¥240m
Re Business Reuse And Recyclereportable segmentcapex2022-10-01 → 2023-09-30¥328m
Re Business Reuse And Recyclereportable segmentdepreciation2022-10-01 → 2023-09-30¥156m
Re Business Reuse And Recyclereportable segmentemployeesat 2023-09-30288 pure
Re Business Reuse And Recyclereportable segmentrevenue2022-10-01 → 2023-09-30¥9.5bn
Re Business Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2023-09-30¥9.5bn
Re Business Reuse And Recyclereportable segmentsegment assetsat 2023-09-30¥4.4bn
Re Business Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2023-09-30¥1.0bn
—segment totalcapex2022-10-01 → 2023-09-30¥394m
—segment totaldepreciation2022-10-01 → 2023-09-30¥214m
—segment totalemployeesat 2023-09-30787 pure
—segment totalrevenue2022-10-01 → 2023-09-30¥11.1bn
—segment totalrevenue external2022-10-01 → 2023-09-30¥11.1bn
—segment totalsegment assetsat 2023-09-30¥13.2bn
—segment totalsegment profit2022-10-01 → 2023-09-30¥800m
Reconciling Itemsreconcilingcapex2021-10-01 → 2022-09-30¥6m
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-09-30¥20m
Reconciling Itemsreconcilingsegment assetsat 2022-09-30¥617m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-09-30−¥672m
Overseas Business Finance And HRreportable segmentcapex2021-10-01 → 2022-09-30¥19m
Overseas Business Finance And HRreportable segmentdepreciation2021-10-01 → 2022-09-30¥63m
Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2022-09-30¥1.2bn
Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2022-09-30¥1.2bn
Overseas Business Finance And HRreportable segmentsegment assetsat 2022-09-30¥7.4bn
Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2022-09-30−¥69m
Re Business Reuse And Recyclereportable segmentcapex2021-10-01 → 2022-09-30¥187m
Re Business Reuse And Recyclereportable segmentdepreciation2021-10-01 → 2022-09-30¥78m
Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2022-09-30¥7.4bn
Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2022-09-30¥7.4bn
Re Business Reuse And Recyclereportable segmentsegment assetsat 2022-09-30¥1.6bn
Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2022-09-30¥1.2bn
—segment totalcapex2021-10-01 → 2022-09-30¥206m
—segment totaldepreciation2021-10-01 → 2022-09-30¥141m
—segment totalrevenue2021-10-01 → 2022-09-30¥8.6bn
—segment totalrevenue external2021-10-01 → 2022-09-30¥8.6bn
—segment totalsegment assetsat 2022-09-30¥9.0bn
—segment totalsegment profit2021-10-01 → 2022-09-30¥1.2bn

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

All source rows · 1,443
ItemContextValueUnit
Long term loans payableCurrentYearInstant4870131000JPY
Lease obligations nclPrior1YearInstant87898000JPY
Lease obligations nclCurrentYearInstant1811377000JPY
Provision for loss on litigation nclPrior1YearInstant－JPY
Provision for loss on litigation nclCurrentYearInstant43792000JPY
Deferred tax liabilitiesPrior1YearInstant5390000JPY
Deferred tax liabilitiesCurrentYearInstant101058000JPY
Other nclPrior1YearInstant206000JPY
Other nclCurrentYearInstant59549000JPY
Noncurrent liabilitiesPrior1YearInstant3348478000JPY
Noncurrent liabilitiesCurrentYearInstant6964910000JPY
LiabilitiesPrior1YearInstant7407471000JPY
LiabilitiesCurrentYearInstant12737307000JPY
Capital stockPrior1YearInstant1643648000JPY
Capital stockCurrentYearInstant1718666000JPY
Capital surplusPrior1YearInstant1328440000JPY
Capital surplusCurrentYearInstant492540000JPY
Retained earningsPrior1YearInstant-630751000JPY
Retained earningsCurrentYearInstant-72113000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentYearInstant-94000JPY
Shareholders equityPrior1YearInstant2341245000JPY
Shareholders equityCurrentYearInstant2138998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9657000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-5877000JPY
Foreign currency translation adjustmentPrior1YearInstant-125747000JPY
Foreign currency translation adjustmentCurrentYearInstant-129314000JPY
Valuation and translation adjustmentsPrior1YearInstant-135404000JPY
Valuation and translation adjustmentsCurrentYearInstant-135191000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentYearInstant7759000JPY
Non controlling interestsPrior1YearInstant3420000JPY
Non controlling interestsCurrentYearInstant36326000JPY
Net assetsPrior1YearInstant2217021000JPY
Net assetsCurrentYearInstant2047893000JPY
Liabilities and net assetsPrior1YearInstant9624492000JPY
Liabilities and net assetsCurrentYearInstant14785200000JPY
Net salesPrior1YearDuration7549710000JPY
Net salesCurrentYearDuration9767514000JPY
Financial revenuePrior1YearDuration1038034000JPY
Financial revenueCurrentYearDuration1288115000JPY
Operating revenue1Prior1YearDuration8587744000JPY
Operating revenue1CurrentYearDuration11055629000JPY
Cost of salesPrior1YearDuration2057766000JPY
Cost of salesCurrentYearDuration2698541000JPY
Financial expensesPrior1YearDuration299374000JPY
Financial expensesCurrentYearDuration454963000JPY
Operating costPrior1YearDuration2357141000JPY
Operating costCurrentYearDuration3153505000JPY
Gross profitPrior1YearDuration5491943000JPY

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 · 22 of 24 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2022-09-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-09-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-09-30mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-09-30mismatch
statement vs summary · revenuenon_consolidated 2021-10-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass