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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
Ordinary incomePrior1YTDDuration20595000JPY
Ordinary incomeCurrentYTDDuration-376922000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1661000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration5853000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration23000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration144000JPY
Extraordinary incomePrior1YTDDuration1661000JPY
Extraordinary incomeCurrentYTDDuration28998000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration97000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration16000JPY
Nonrecurring loss on financial business elPrior1YTDDuration8688000JPY
Nonrecurring loss on financial business elCurrentYTDDuration13033000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration2010000JPY
Extraordinary lossPrior1YTDDuration8785000JPY
Extraordinary lossCurrentYTDDuration15060000JPY
Income before income taxesPrior1YTDDuration13471000JPY
Income before income taxesCurrentYTDDuration-362984000JPY
Income taxes currentPrior1YTDDuration15794000JPY
Income taxes currentCurrentYTDDuration5438000JPY
Income taxes deferredPrior1YTDDuration-10680000JPY
Income taxes deferredCurrentYTDDuration-3883000JPY
Income taxesPrior1YTDDuration5113000JPY
Income taxesCurrentYTDDuration1554000JPY
Profit lossPrior1YTDDuration8357000JPY
Profit lossCurrentYTDDuration-364538000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18234000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8637000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-9876000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-373176000JPY
Profit lossPrior1YTDDuration8357000JPY
Profit lossCurrentYTDDuration-364538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-900000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-100763000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-59046000JPY
Other comprehensive incomePrior1YTDDuration-98843000JPY
Other comprehensive incomeCurrentYTDDuration-59946000JPY
Comprehensive incomePrior1YTDDuration-90485000JPY
Comprehensive incomeCurrentYTDDuration-424485000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-107456000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-430878000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration16971000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6392000JPY

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