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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
Salaries and allowances sgaPrior1YTDDuration727379000JPY
Salaries and allowances sgaCurrentYTDDuration884654000JPY
Provision for bonuses sgaPrior1YTDDuration48623000JPY
Provision for bonuses sgaCurrentYTDDuration49541000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration6202000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration152144000JPY
Packing and transportation expenses sgaPrior1YTDDuration238727000JPY
Packing and transportation expenses sgaCurrentYTDDuration281673000JPY
Advertising expenses sgaPrior1YTDDuration562797000JPY
Advertising expenses sgaCurrentYTDDuration576716000JPY
Commission fee sgaPrior1YTDDuration490154000JPY
Commission fee sgaCurrentYTDDuration511801000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember3577295000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember527864000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4105159000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4105159000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember3577295000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember527864000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember4105159000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember－JPY
Operating revenue1Prior1YTDDuration4105159000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember600721000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember-93891000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember506830000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-338867000JPY
Operating incomePrior1YTDDuration167963000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember3988156000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember740494000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4728650000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4728650000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember3988156000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember740494000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember4728650000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember－JPY
Operating revenue1CurrentYTDDuration4728650000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31751-000ReBusinessReuseAndRecycleReportableSegmentsMember576984000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E31751-000OverseasBusinessOverseasBusinessFinanceAndHRReportableSegmentsMember-166847000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember410137000JPY

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