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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
Valuation and translation adjustmentsPrior1YearInstant-135191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-192893000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentQuarterInstant33104000JPY
Non controlling interestsPrior1YearInstant36326000JPY
Non controlling interestsCurrentQuarterInstant42719000JPY
Net assetsPrior1YearInstant2047893000JPY
Net assetsCurrentQuarterInstant1648752000JPY
Liabilities and net assetsPrior1YearInstant14785200000JPY
Liabilities and net assetsCurrentQuarterInstant13984950000JPY
Net salesPrior1YTDDuration1982936000JPY
Net salesCurrentYTDDuration2504292000JPY
Financial revenuePrior1YTDDuration314682000JPY
Financial revenueCurrentYTDDuration365129000JPY
Operating revenue1Prior1YTDDuration2297618000JPY
Operating revenue1CurrentYTDDuration2869421000JPY
Cost of salesPrior1YTDDuration566688000JPY
Cost of salesCurrentYTDDuration616510000JPY
Financial expensesPrior1YTDDuration100400000JPY
Financial expensesCurrentYTDDuration143783000JPY
Operating costPrior1YTDDuration667088000JPY
Operating costCurrentYTDDuration760293000JPY
Gross profitPrior1YTDDuration1416248000JPY
Gross profitCurrentYTDDuration1887781000JPY
Operating gross profitPrior1YTDDuration1630529000JPY
Operating gross profitCurrentYTDDuration2109127000JPY
Selling general and administrative expensesPrior1YTDDuration1600073000JPY
Selling general and administrative expensesCurrentYTDDuration2499451000JPY
Operating incomePrior1YTDDuration30456000JPY
Operating incomeCurrentYTDDuration-390324000JPY
Interest income noiPrior1YTDDuration10217000JPY
Interest income noiCurrentYTDDuration14773000JPY
Subsidy income noi bountyPrior1YTDDuration8951000JPY
Subsidy income noi bountyCurrentYTDDuration12437000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration1427000JPY
Other noiPrior1YTDDuration6591000JPY
Other noiCurrentYTDDuration18152000JPY
Non operating incomePrior1YTDDuration25760000JPY
Non operating incomeCurrentYTDDuration46790000JPY
Interest expenses noePrior1YTDDuration7148000JPY
Interest expenses noeCurrentYTDDuration21589000JPY
Foreign exchange losses noePrior1YTDDuration23023000JPY
Foreign exchange losses noeCurrentYTDDuration5431000JPY
Commission fee noePrior1YTDDuration2093000JPY
Commission fee noeCurrentYTDDuration1906000JPY
Other noePrior1YTDDuration3355000JPY
Other noeCurrentYTDDuration4461000JPY
Non operating expensesPrior1YTDDuration35621000JPY
Non operating expensesCurrentYTDDuration33388000JPY

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