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← RenetJapanGroup

Quarterly report · Q2

3556.TEDINET S100TFE7
Period2023-10-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥5.8bn2023-10-01 → 2024-03-31Cons.Operating revenue1
Revenue¥11.1bn2022-10-01 → 2023-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥4.1bn2022-10-01 → 2023-03-31Cons.Net sales
Revenue¥4.7bn2022-10-01 → 2023-03-31Cons.Operating revenue1
Operating income−¥715m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥82m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income−¥659m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥129m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥78m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥60m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥954m2023-10-01 → 2024-03-31Cons.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)−¥7m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥953m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥7m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥13.7bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥11.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥12.7bnat 2023-09-30Cons.Liabilities
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥2.1bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥888mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥149m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥712m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥459m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥567m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥903m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-75.982023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.272024-01-01 → 2024-03-31dCons.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)¥-0.612022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio7.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-10-01 → 2024-03-31¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-10-01 → 2024-03-31¥729m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-10-01 → 2024-03-31−¥254m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥439m
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentsegment profit2023-10-01 → 2024-03-31¥359m
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E31751-000Social Carereportable segmentsegment profit2023-10-01 → 2024-03-31−¥381m
—segment totalrevenue2023-10-01 → 2024-03-31¥5.1bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥5.1bn
—segment totalsegment profit2023-10-01 → 2024-03-31−¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-03-31¥670m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-03-31¥670m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-03-31−¥173m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31−¥328m
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue external2022-10-01 → 2023-03-31¥3.9bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentsegment profit2022-10-01 → 2023-03-31¥591m
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue2022-10-01 → 2023-03-31¥159m
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue external2022-10-01 → 2023-03-31¥159m
jpcrp040300-q2r_E31751-000Social Carereportable segmentsegment profit2022-10-01 → 2023-03-31−¥7m
—segment totalrevenue2022-10-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥4.1bn
—segment totalsegment profit2022-10-01 → 2023-03-31¥584m

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

All source rows · 553
ItemContextValueUnit
SuppliesCurrentQuarterInstant15117000JPY
Operating loans caPrior1YearInstant6307980000JPY
Operating loans caCurrentQuarterInstant5944939000JPY
Other caPrior1YearInstant683445000JPY
Other caCurrentQuarterInstant747199000JPY
Allowance for doubtful accounts caPrior1YearInstant-499391000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-889670000JPY
Current assetsPrior1YearInstant10842740000JPY
Current assetsCurrentQuarterInstant9483655000JPY
Property plant and equipmentPrior1YearInstant1372393000JPY
Property plant and equipmentCurrentQuarterInstant1481275000JPY
GoodwillPrior1YearInstant498052000JPY
GoodwillCurrentQuarterInstant448027000JPY
Customer related intangible assetsPrior1YearInstant33055000JPY
Customer related intangible assetsCurrentQuarterInstant31111000JPY
Technology assets iaPrior1YearInstant138857000JPY
Technology assets iaCurrentQuarterInstant133714000JPY
SoftwarePrior1YearInstant303926000JPY
SoftwareCurrentQuarterInstant489735000JPY
Other iaPrior1YearInstant92039000JPY
Other iaCurrentQuarterInstant2778000JPY
Intangible assetsPrior1YearInstant1065930000JPY
Intangible assetsCurrentQuarterInstant1105367000JPY
Other ioaPrior1YearInstant1674921000JPY
Other ioaCurrentQuarterInstant1730378000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-177410000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-153427000JPY
Investments and other assetsPrior1YearInstant1497511000JPY
Investments and other assetsCurrentQuarterInstant1576950000JPY
Noncurrent assetsPrior1YearInstant3935835000JPY
Noncurrent assetsCurrentQuarterInstant4163593000JPY
Deferred assetsPrior1YearInstant6625000JPY
Deferred assetsCurrentQuarterInstant4834000JPY
AssetsPrior1YearInstant14785200000JPY
AssetsCurrentQuarterInstant13652083000JPY
Accounts payable tradePrior1YearInstant57677000JPY
Accounts payable tradeCurrentQuarterInstant70502000JPY
Short term loans payablePrior1YearInstant1752000000JPY
Short term loans payableCurrentQuarterInstant1928156000JPY
Current portion of long term loans payablePrior1YearInstant2271689000JPY
Current portion of long term loans payableCurrentQuarterInstant2786056000JPY
Accounts payable otherPrior1YearInstant505398000JPY
Accounts payable otherCurrentQuarterInstant762787000JPY
Accrued expensesPrior1YearInstant442265000JPY
Accrued expensesCurrentQuarterInstant457873000JPY
Lease obligations clPrior1YearInstant83492000JPY
Lease obligations clCurrentQuarterInstant94229000JPY
Income taxes payablePrior1YearInstant44915000JPY
Income taxes payableCurrentQuarterInstant9998000JPY
Provision for bonusesPrior1YearInstant60666000JPY

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 · 12 of 14 passed
balance sheet identityconsolidated 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31mismatch
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass