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← RenetJapanGroup

Quarterly report · Q1

3556.TEDINET S100T6VD
Period2023-10-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-10-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2023-10-01 → 2023-12-31Cons.Operating revenue1
Revenue¥11.1bn2022-10-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥2.0bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥2.3bn2022-10-01 → 2022-12-31Cons.Operating revenue1
Operating income−¥390m2023-10-01 → 2023-12-31Cons.Operating income
Operating income¥30m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income−¥377m2023-10-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥129m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥21m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥363m2023-10-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥373m2023-10-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥352m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥365m2023-10-01 → 2023-12-31Cons.Profit loss
Net income¥8m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥14.0bnat 2023-12-31Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥10.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
EPS (basic)¥-29.712023-10-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.382022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio11.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-12-31Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-10-01 → 2023-12-31¥395m
Otherother segmentsrevenue external2023-10-01 → 2023-12-31¥395m
Otherother segmentssegment profit2023-10-01 → 2023-12-31−¥79m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31−¥259m
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentrevenue2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentrevenue external2023-10-01 → 2023-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentsegment profit2023-10-01 → 2023-12-31¥176m
jpcrp040300-q1r_E31751-000Social Carereportable segmentrevenue2023-10-01 → 2023-12-31¥624m
jpcrp040300-q1r_E31751-000Social Carereportable segmentrevenue external2023-10-01 → 2023-12-31¥624m
jpcrp040300-q1r_E31751-000Social Carereportable segmentsegment profit2023-10-01 → 2023-12-31−¥228m
—segment totalrevenue2023-10-01 → 2023-12-31¥2.5bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥2.5bn
—segment totalsegment profit2023-10-01 → 2023-12-31−¥52m
Otherother segmentsrevenue2022-10-01 → 2022-12-31¥336m
Otherother segmentsrevenue external2022-10-01 → 2022-12-31¥336m
Otherother segmentssegment profit2022-10-01 → 2022-12-31−¥75m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31−¥178m
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentrevenue2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2022-12-31¥1.9bn
jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2022-12-31¥258m
jpcrp040300-q1r_E31751-000Social Carereportable segmentrevenue2022-10-01 → 2022-12-31¥96m
jpcrp040300-q1r_E31751-000Social Carereportable segmentrevenue external2022-10-01 → 2022-12-31¥96m
jpcrp040300-q1r_E31751-000Social Carereportable segmentsegment profit2022-10-01 → 2022-12-31¥26m
—segment totalrevenue2022-10-01 → 2022-12-31¥2.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥283m

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

All source rows · 391
ItemContextValueUnit
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 depositsPrior1YearInstant2222653000JPY
Cash and depositsCurrentQuarterInstant1311701000JPY
Accounts receivable tradePrior1YearInstant960304000JPY
Accounts receivable tradeCurrentQuarterInstant924202000JPY
Lease investment assets caPrior1YearInstant870455000JPY
Lease investment assets caCurrentQuarterInstant1230846000JPY
MerchandisePrior1YearInstant283508000JPY
MerchandiseCurrentQuarterInstant365927000JPY
SuppliesPrior1YearInstant13784000JPY
SuppliesCurrentQuarterInstant16625000JPY
Operating loans caPrior1YearInstant6307980000JPY
Operating loans caCurrentQuarterInstant6017882000JPY
Other caPrior1YearInstant683445000JPY
Other caCurrentQuarterInstant683227000JPY
Allowance for doubtful accounts caPrior1YearInstant-499391000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-562315000JPY
Current assetsPrior1YearInstant10842740000JPY
Current assetsCurrentQuarterInstant9988098000JPY
Property plant and equipmentPrior1YearInstant1372393000JPY
Property plant and equipmentCurrentQuarterInstant1460326000JPY
GoodwillPrior1YearInstant498052000JPY
GoodwillCurrentQuarterInstant478397000JPY
Customer related intangible assetsPrior1YearInstant33055000JPY
Customer related intangible assetsCurrentQuarterInstant32083000JPY
Technology assetsPrior1YearInstant138857000JPY
Technology assetsCurrentQuarterInstant136285000JPY
SoftwarePrior1YearInstant393463000JPY
SoftwareCurrentQuarterInstant442072000JPY
Other iaPrior1YearInstant2501000JPY
Other iaCurrentQuarterInstant2918000JPY
Intangible assetsPrior1YearInstant1065930000JPY
Intangible assetsCurrentQuarterInstant1091758000JPY
Other ioaPrior1YearInstant1674921000JPY
Other ioaCurrentQuarterInstant1594028000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-177410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-154932000JPY
Investments and other assetsPrior1YearInstant1497511000JPY
Investments and other assetsCurrentQuarterInstant1439095000JPY
Noncurrent assetsPrior1YearInstant3935835000JPY
Noncurrent assetsCurrentQuarterInstant3991180000JPY
Deferred assetsPrior1YearInstant6625000JPY
Deferred assetsCurrentQuarterInstant5671000JPY
AssetsPrior1YearInstant14785200000JPY
AssetsCurrentQuarterInstant13984950000JPY
Accounts payable tradePrior1YearInstant57677000JPY
Accounts payable tradeCurrentQuarterInstant64740000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass