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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
Current portion of long term loans payablePrior1YearInstant2230963000JPY
Current portion of long term loans payableCurrentQuarterInstant1873575000JPY
Accounts payable otherPrior1YearInstant309205000JPY
Accounts payable otherCurrentQuarterInstant531260000JPY
Accrued expensesPrior1YearInstant293182000JPY
Accrued expensesCurrentQuarterInstant416617000JPY
Income taxes payablePrior1YearInstant179725000JPY
Income taxes payableCurrentQuarterInstant45584000JPY
Provision for bonusesPrior1YearInstant48414000JPY
Provision for bonusesCurrentQuarterInstant34723000JPY
Other clPrior1YearInstant357978000JPY
Other clCurrentQuarterInstant739026000JPY
Current liabilitiesPrior1YearInstant4058992000JPY
Current liabilitiesCurrentQuarterInstant6086576000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant102500000JPY
Long term loans payablePrior1YearInstant3184983000JPY
Long term loans payableCurrentQuarterInstant4386047000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant33032000JPY
Lease obligations nclPrior1YearInstant87898000JPY
Lease obligations nclCurrentQuarterInstant1527085000JPY
Deferred tax liabilitiesPrior1YearInstant5390000JPY
Deferred tax liabilitiesCurrentQuarterInstant51553000JPY
Other nclPrior1YearInstant206000JPY
Other nclCurrentQuarterInstant31073000JPY
Noncurrent liabilitiesPrior1YearInstant3348478000JPY
Noncurrent liabilitiesCurrentQuarterInstant6131293000JPY
LiabilitiesPrior1YearInstant7407471000JPY
LiabilitiesCurrentQuarterInstant12217869000JPY
Capital stockPrior1YearInstant1643648000JPY
Capital stockCurrentQuarterInstant1718666000JPY
Capital surplusPrior1YearInstant1328440000JPY
Capital surplusCurrentQuarterInstant492540000JPY
Retained earningsPrior1YearInstant-630751000JPY
Retained earningsCurrentQuarterInstant50795000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant2341245000JPY
Shareholders equityCurrentQuarterInstant2261910000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6177000JPY
Foreign currency translation adjustmentPrior1YearInstant-125747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-157524000JPY
Valuation and translation adjustmentsPrior1YearInstant-135404000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-163701000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentQuarterInstant7759000JPY
Non controlling interestsPrior1YearInstant3420000JPY
Non controlling interestsCurrentQuarterInstant27327000JPY

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