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← RenetJapanGroup

Quarterly report · Q2

3556.TEDINET S100T0TH
Period2022-10-01 → 2023-03-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed

Amends S100QQGM.

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥4.7bn2022-10-01 → 2023-03-31Cons.Operating revenue1
Revenue¥8.6bn2021-10-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥3.6bn2021-10-01 → 2022-03-31Cons.Net sales
Revenue¥4.1bn2021-10-01 → 2022-03-31Cons.Operating revenue1
Operating income¥82m2022-10-01 → 2023-03-31Cons.Operating income
Operating income¥168m2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥78m2022-10-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥842m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥357m2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥60m2022-10-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥353m2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥7m2022-10-01 → 2023-03-31Cons.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)¥189m2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥7m2022-10-01 → 2023-03-31Cons.Profit loss
Net income¥189m2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥11.1bnat 2023-03-31Cons.Assets
Total assets¥9.6bnat 2022-09-30Cons.Assets
Total assets¥8.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2022-09-30Cons.Liabilities
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥2.0bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-09-30Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30dCons.Cash and cash equivalents
Operating cash flow−¥459m2022-10-01 → 2023-03-31Cons.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 (5-year summary)
Operating cash flow−¥56m2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥903m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥338m2021-10-01 → 2022-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-10-01 → 2023-03-31Cons.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 (5-year summary)
Financing cash flow−¥71m2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.612022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22023-01-01 → 2023-03-31dCons.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)¥15.432021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.212022-01-01 → 2022-03-31dCons.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)¥15.332021-10-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.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 → 2023-03-31−¥328m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue2022-10-01 → 2023-03-31¥740m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue external2022-10-01 → 2023-03-31¥740m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentsegment profit2022-10-01 → 2023-03-31−¥167m
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2022-10-01 → 2023-03-31¥4.0bn
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2023-03-31¥4.0bn
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2023-03-31¥577m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.7bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.7bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥410m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31−¥339m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue2021-10-01 → 2022-03-31¥528m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentrevenue external2021-10-01 → 2022-03-31¥528m
jpcrp040300-q2r_E31751-000Overseas Business Overseas Business Finance And HRreportable segmentsegment profit2021-10-01 → 2022-03-31−¥94m
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue2021-10-01 → 2022-03-31¥3.6bn
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentrevenue external2021-10-01 → 2022-03-31¥3.6bn
jpcrp040300-q2r_E31751-000Re Business Reuse And Recyclereportable segmentsegment profit2021-10-01 → 2022-03-31¥601m
—segment totalrevenue2021-10-01 → 2022-03-31¥4.1bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥4.1bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥507m

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

All source rows · 515
ItemContextValueUnit
Operating loans caPrior1YearInstant5094557000JPY
Operating loans caCurrentQuarterInstant5329221000JPY
Other caPrior1YearInstant427722000JPY
Other caCurrentQuarterInstant562910000JPY
Allowance for doubtful accounts caPrior1YearInstant-374728000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-427830000JPY
Current assetsPrior1YearInstant8166725000JPY
Current assetsCurrentQuarterInstant9074411000JPY
Property plant and equipmentPrior1YearInstant338136000JPY
Property plant and equipmentCurrentQuarterInstant366457000JPY
GoodwillPrior1YearInstant17711000JPY
GoodwillCurrentQuarterInstant5448000JPY
SoftwarePrior1YearInstant168047000JPY
SoftwareCurrentQuarterInstant244413000JPY
Other iaPrior1YearInstant68797000JPY
Other iaCurrentQuarterInstant69522000JPY
Intangible assetsPrior1YearInstant254557000JPY
Intangible assetsCurrentQuarterInstant319383000JPY
Investments and other assetsPrior1YearInstant856557000JPY
Investments and other assetsCurrentQuarterInstant1296453000JPY
Noncurrent assetsPrior1YearInstant1449250000JPY
Noncurrent assetsCurrentQuarterInstant1982295000JPY
Deferred assetsPrior1YearInstant8516000JPY
Deferred assetsCurrentQuarterInstant5447000JPY
AssetsPrior1YearInstant9624492000JPY
AssetsCurrentQuarterInstant11062153000JPY
Accounts payable tradePrior1YearInstant42239000JPY
Accounts payable tradeCurrentQuarterInstant58317000JPY
Short term loans payablePrior1YearInstant597284000JPY
Short term loans payableCurrentQuarterInstant2061796000JPY
Current portion of long term loans payablePrior1YearInstant2230963000JPY
Current portion of long term loans payableCurrentQuarterInstant1834296000JPY
Accounts payable otherPrior1YearInstant309205000JPY
Accounts payable otherCurrentQuarterInstant373884000JPY
Accrued expensesPrior1YearInstant293182000JPY
Accrued expensesCurrentQuarterInstant295549000JPY
Income taxes payablePrior1YearInstant179725000JPY
Income taxes payableCurrentQuarterInstant89990000JPY
Provision for bonusesPrior1YearInstant48414000JPY
Provision for bonusesCurrentQuarterInstant51310000JPY
Other clPrior1YearInstant357978000JPY
Other clCurrentQuarterInstant238645000JPY
Current liabilitiesPrior1YearInstant4058992000JPY
Current liabilitiesCurrentQuarterInstant5003791000JPY
Bonds payablePrior1YearInstant70000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant3184983000JPY
Long term loans payableCurrentQuarterInstant3775017000JPY
Lease obligations nclPrior1YearInstant87898000JPY
Lease obligations nclCurrentQuarterInstant84380000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31mismatch
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31mismatch
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass