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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-10-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-10-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥11.1bn | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-10-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | −¥390m | 2023-10-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥30m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥377m | 2023-10-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥129m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥363m | 2023-10-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥373m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥352m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥365m | 2023-10-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-29.71 | 2023-10-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.38 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-10-01 → 2023-12-31 | ¥395m |
| Otherother segments | revenue external | 2023-10-01 → 2023-12-31 | ¥395m |
| Otherother segments | segment profit | 2023-10-01 → 2023-12-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2023-12-31 | −¥259m |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥176m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥624m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥624m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | segment profit | 2023-10-01 → 2023-12-31 | −¥228m |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | −¥52m |
| Otherother segments | revenue | 2022-10-01 → 2022-12-31 | ¥336m |
| Otherother segments | revenue external | 2022-10-01 → 2022-12-31 | ¥336m |
| Otherother segments | segment profit | 2022-10-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | −¥178m |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q1r_E31751-000Reuse And Recyclereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥258m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥96m |
| jpcrp040300-q1r_E31751-000Social Carereportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥26m |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.0bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥283m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-29 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リネットジャパングループ株式会社 | |
| Company name in english cover page | FilingDateInstant | RenetJapanGroup,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 グループCEO 黒田 武志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県大府市柊山町三丁目33番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 0562-45-2922 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 グループCFO 管理本部長 岩切 邦雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中村区平池町四丁目60番12号 グローバルゲート26階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-589-2292 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 グループCFO 管理本部長 岩切 邦雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31751 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リネットジャパングループ株式会社 | |
| Filer name in english | FilingDateInstant | RenetJapanGroup,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-10-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |