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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
Provision for bonusesCurrentQuarterInstant68371000JPY
Provision for repairsPrior1YearInstant7238000JPY
Provision for repairsCurrentQuarterInstant7238000JPY
Other clPrior1YearInstant547052000JPY
Other clCurrentQuarterInstant596093000JPY
Current liabilitiesPrior1YearInstant5772397000JPY
Current liabilitiesCurrentQuarterInstant6781306000JPY
Bonds payablePrior1YearInstant79000000JPY
Bonds payableCurrentQuarterInstant50500000JPY
Long term loans payablePrior1YearInstant4870131000JPY
Long term loans payableCurrentQuarterInstant3241056000JPY
Lease obligations nclPrior1YearInstant1811377000JPY
Lease obligations nclCurrentQuarterInstant2279213000JPY
Provision for loss on litigation nclPrior1YearInstant43792000JPY
Provision for loss on litigation nclCurrentQuarterInstant25596000JPY
Deferred tax liabilitiesPrior1YearInstant101058000JPY
Deferred tax liabilitiesCurrentQuarterInstant51874000JPY
Other nclPrior1YearInstant59549000JPY
Other nclCurrentQuarterInstant69539000JPY
Noncurrent liabilitiesPrior1YearInstant6964910000JPY
Noncurrent liabilitiesCurrentQuarterInstant5717779000JPY
LiabilitiesPrior1YearInstant12737307000JPY
LiabilitiesCurrentQuarterInstant12499086000JPY
Capital stockPrior1YearInstant1718666000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant492540000JPY
Capital surplusCurrentQuarterInstant85208000JPY
Retained earningsPrior1YearInstant-72113000JPY
Retained earningsCurrentQuarterInstant99449000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-94000JPY
Shareholders equityPrior1YearInstant2138998000JPY
Shareholders equityCurrentQuarterInstant1184564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5877000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4617000JPY
Foreign currency translation adjustmentPrior1YearInstant-129314000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-97800000JPY
Valuation and translation adjustmentsPrior1YearInstant-135191000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-102417000JPY
Subscription rights to sharesPrior1YearInstant7759000JPY
Subscription rights to sharesCurrentQuarterInstant33104000JPY
Non controlling interestsPrior1YearInstant36326000JPY
Non controlling interestsCurrentQuarterInstant37745000JPY
Net assetsPrior1YearInstant2047893000JPY
Net assetsCurrentQuarterInstant1152997000JPY
Liabilities and net assetsPrior1YearInstant14785200000JPY
Liabilities and net assetsCurrentQuarterInstant13652083000JPY
Net salesPrior1YTDDuration4111947000JPY
Net salesCurrentYTDDuration5132040000JPY
Financial revenuePrior1YTDDuration616703000JPY

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