Tokyo Tape
Sign in
← 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
Deferred tax liabilitiesPrior1YearInstant5390000JPY
Deferred tax liabilitiesCurrentQuarterInstant48276000JPY
Other nclPrior1YearInstant206000JPY
Other nclCurrentQuarterInstant206000JPY
Noncurrent liabilitiesPrior1YearInstant3348478000JPY
Noncurrent liabilitiesCurrentQuarterInstant3957880000JPY
LiabilitiesPrior1YearInstant7407471000JPY
LiabilitiesCurrentQuarterInstant8961672000JPY
Capital stockPrior1YearInstant1643648000JPY
Capital stockCurrentQuarterInstant1643648000JPY
Capital surplusPrior1YearInstant1328440000JPY
Capital surplusCurrentQuarterInstant417522000JPY
Retained earningsPrior1YearInstant-630751000JPY
Retained earningsCurrentQuarterInstant272696000JPY
Treasury stockPrior1YearInstant-92000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant2341245000JPY
Shareholders equityCurrentQuarterInstant2333775000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-9657000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7029000JPY
Foreign currency translation adjustmentPrior1YearInstant-125747000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-251028000JPY
Valuation and translation adjustmentsPrior1YearInstant-135404000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-258057000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentQuarterInstant7759000JPY
Non controlling interestsPrior1YearInstant3420000JPY
Non controlling interestsCurrentQuarterInstant17002000JPY
Net assetsPrior1YearInstant2217021000JPY
Net assetsCurrentQuarterInstant2100481000JPY
Liabilities and net assetsPrior1YearInstant9624492000JPY
Liabilities and net assetsCurrentQuarterInstant11062153000JPY
Net salesPrior1YTDDuration3633378000JPY
Net salesCurrentYTDDuration4111947000JPY
Financial revenuePrior1YTDDuration471781000JPY
Financial revenueCurrentYTDDuration616703000JPY
Operating revenue1Prior1YTDDuration4105159000JPY
Operating revenue1CurrentYTDDuration4728650000JPY
Cost of salesPrior1YTDDuration1019652000JPY
Cost of salesCurrentYTDDuration1184999000JPY
Financial expensesPrior1YTDDuration128508000JPY
Financial expensesCurrentYTDDuration199203000JPY
Operating costPrior1YTDDuration1148161000JPY
Operating costCurrentYTDDuration1384203000JPY
Gross profitPrior1YTDDuration2613725000JPY
Gross profitCurrentYTDDuration2926947000JPY
Operating gross profitPrior1YTDDuration2956998000JPY
Operating gross profitCurrentYTDDuration3344446000JPY
Selling general and administrative expensesPrior1YTDDuration2789035000JPY
Selling general and administrative expensesCurrentYTDDuration3262729000JPY

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