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← RenetJapanGroup

Quarterly report · Q3

3556.TEDINET S100T0TF
Period2022-10-01 → 2023-06-30
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed

Amends S100RP6S.

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.8bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥7.8bn2022-10-01 → 2023-06-30Cons.Operating revenue1
Revenue¥8.6bn2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥5.6bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥6.4bn2021-10-01 → 2022-06-30Cons.Operating revenue1
Operating income¥10m2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥361m2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥11m2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥842m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥689m2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥149m2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥680m2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥229m2022-10-01 → 2023-06-30Cons.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)¥428m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥207m2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥427m2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥14.4bnat 2023-06-30Cons.Assets
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥9.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-18.552022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.742023-04-01 → 2023-06-30dCons.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)¥34.842021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.42022-04-01 → 2022-06-30dCons.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)¥34.722021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio14.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.3%at 2022-06-30Cons.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 → 2023-06-30−¥522m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue external2022-10-01 → 2023-06-30¥1.1bn
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentsegment profit2022-10-01 → 2023-06-30−¥209m
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2022-10-01 → 2023-06-30¥6.7bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2023-06-30¥6.7bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2023-06-30¥740m
—segment totalrevenue2022-10-01 → 2023-06-30¥7.8bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥7.8bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥532m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥508m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2022-06-30¥889m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2022-06-30¥889m
jpcrp040300-q3r_E31751-000Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2022-06-30−¥67m
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2022-06-30¥5.5bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2022-06-30¥5.5bn
jpcrp040300-q3r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2022-06-30¥936m
—segment totalrevenue2021-10-01 → 2022-06-30¥6.4bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥6.4bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥869m

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

All source rows · 377
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
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 depositsCurrentQuarterInstant2288426000JPY
Accounts receivable tradePrior1YearInstant936436000JPY
Accounts receivable tradeCurrentQuarterInstant950076000JPY
Operating loans caPrior1YearInstant5094557000JPY
Operating loans caCurrentQuarterInstant5863420000JPY
Lease investment assets caPrior1YearInstant131743000JPY
Lease investment assets caCurrentQuarterInstant476647000JPY
MerchandisePrior1YearInstant341597000JPY
MerchandiseCurrentQuarterInstant422881000JPY
SuppliesPrior1YearInstant12919000JPY
SuppliesCurrentQuarterInstant14251000JPY
Other caPrior1YearInstant427722000JPY
Other caCurrentQuarterInstant794380000JPY
Allowance for doubtful accounts caPrior1YearInstant-374728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-486952000JPY
Current assetsPrior1YearInstant8166725000JPY
Current assetsCurrentQuarterInstant10323131000JPY
Property plant and equipmentPrior1YearInstant338136000JPY
Property plant and equipmentCurrentQuarterInstant1537337000JPY
GoodwillPrior1YearInstant17711000JPY
GoodwillCurrentQuarterInstant517370000JPY
SoftwarePrior1YearInstant168047000JPY
SoftwareCurrentQuarterInstant285798000JPY
Other iaPrior1YearInstant68797000JPY
Other iaCurrentQuarterInstant112518000JPY
Intangible assetsPrior1YearInstant254557000JPY
Intangible assetsCurrentQuarterInstant915687000JPY
Other ioaPrior1YearInstant856557000JPY
Other ioaCurrentQuarterInstant1743763000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-176350000JPY
Investments and other assetsPrior1YearInstant856557000JPY
Investments and other assetsCurrentQuarterInstant1567412000JPY
Noncurrent assetsPrior1YearInstant1449250000JPY
Noncurrent assetsCurrentQuarterInstant4020437000JPY
Deferred assetsPrior1YearInstant8516000JPY
Deferred assetsCurrentQuarterInstant7596000JPY
AssetsPrior1YearInstant9624492000JPY
AssetsCurrentQuarterInstant14351166000JPY
Accounts payable tradePrior1YearInstant42239000JPY
Accounts payable tradeCurrentQuarterInstant56224000JPY
Short term loans payablePrior1YearInstant597284000JPY
Short term loans payableCurrentQuarterInstant2389563000JPY

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 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass