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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
Short term loans payablePrior1YearInstant1752000000JPY
Short term loans payableCurrentQuarterInstant1859159000JPY
Current portion of long term loans payablePrior1YearInstant2271689000JPY
Current portion of long term loans payableCurrentQuarterInstant2477535000JPY
Accounts payable otherPrior1YearInstant505398000JPY
Accounts payable otherCurrentQuarterInstant536740000JPY
Accrued expensesPrior1YearInstant442265000JPY
Accrued expensesCurrentQuarterInstant485639000JPY
Lease obligations clPrior1YearInstant83492000JPY
Lease obligations clCurrentQuarterInstant91306000JPY
Income taxes payablePrior1YearInstant44915000JPY
Income taxes payableCurrentQuarterInstant6996000JPY
Provision for bonusesPrior1YearInstant60666000JPY
Provision for bonusesCurrentQuarterInstant40424000JPY
Provision for repairsPrior1YearInstant7238000JPY
Provision for repairsCurrentQuarterInstant7238000JPY
Other clPrior1YearInstant547052000JPY
Other clCurrentQuarterInstant643304000JPY
Current liabilitiesPrior1YearInstant5772397000JPY
Current liabilitiesCurrentQuarterInstant6213085000JPY
Bonds payablePrior1YearInstant79000000JPY
Bonds payableCurrentQuarterInstant54000000JPY
Long term loans payablePrior1YearInstant4870131000JPY
Long term loans payableCurrentQuarterInstant3637937000JPY
Lease obligations nclPrior1YearInstant1811377000JPY
Lease obligations nclCurrentQuarterInstant2285768000JPY
Provision for loss on litigation nclPrior1YearInstant43792000JPY
Provision for loss on litigation nclCurrentQuarterInstant33648000JPY
Deferred tax liabilitiesPrior1YearInstant101058000JPY
Deferred tax liabilitiesCurrentQuarterInstant50734000JPY
Other nclPrior1YearInstant59549000JPY
Other nclCurrentQuarterInstant61024000JPY
Noncurrent liabilitiesPrior1YearInstant6964910000JPY
Noncurrent liabilitiesCurrentQuarterInstant6123112000JPY
LiabilitiesPrior1YearInstant12737307000JPY
LiabilitiesCurrentQuarterInstant12336197000JPY
Capital stockPrior1YearInstant1718666000JPY
Capital stockCurrentQuarterInstant1718666000JPY
Capital surplusPrior1YearInstant492540000JPY
Capital surplusCurrentQuarterInstant492540000JPY
Retained earningsPrior1YearInstant-72113000JPY
Retained earningsCurrentQuarterInstant-445290000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2138998000JPY
Shareholders equityCurrentQuarterInstant1765821000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-6777000JPY
Foreign currency translation adjustmentPrior1YearInstant-129314000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-186116000JPY

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