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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
Financial revenueCurrentYTDDuration681204000JPY
Operating revenue1Prior1YTDDuration4728650000JPY
Operating revenue1CurrentYTDDuration5813244000JPY
Cost of salesPrior1YTDDuration1184999000JPY
Cost of salesCurrentYTDDuration1292500000JPY
Financial expensesPrior1YTDDuration199203000JPY
Financial expensesCurrentYTDDuration270800000JPY
Operating costPrior1YTDDuration1384203000JPY
Operating costCurrentYTDDuration1563301000JPY
Gross profitPrior1YTDDuration2926947000JPY
Gross profitCurrentYTDDuration3839539000JPY
Operating gross profitPrior1YTDDuration3344446000JPY
Operating gross profitCurrentYTDDuration4249943000JPY
Selling general and administrative expensesPrior1YTDDuration3262729000JPY
Selling general and administrative expensesCurrentYTDDuration4965329000JPY
Operating incomePrior1YTDDuration81717000JPY
Operating incomeCurrentYTDDuration-715386000JPY
Interest income noiPrior1YTDDuration25046000JPY
Interest income noiCurrentYTDDuration29289000JPY
Subsidy income noi bountyPrior1YTDDuration14389000JPY
Subsidy income noi bountyCurrentYTDDuration22837000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration18785000JPY
Other noiPrior1YTDDuration13168000JPY
Other noiCurrentYTDDuration65203000JPY
Non operating incomePrior1YTDDuration52603000JPY
Non operating incomeCurrentYTDDuration136115000JPY
Interest expenses noePrior1YTDDuration13091000JPY
Interest expenses noeCurrentYTDDuration45608000JPY
Foreign exchange losses noePrior1YTDDuration29326000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration5755000JPY
Commission fee noeCurrentYTDDuration4046000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1821000JPY
Other noePrior1YTDDuration8264000JPY
Other noeCurrentYTDDuration28035000JPY
Non operating expensesPrior1YTDDuration56437000JPY
Non operating expensesCurrentYTDDuration79512000JPY
Ordinary incomePrior1YTDDuration77883000JPY
Ordinary incomeCurrentYTDDuration-658782000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3373000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11469000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration23000000JPY
Extraordinary incomePrior1YTDDuration3373000JPY
Extraordinary incomeCurrentYTDDuration34469000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration581000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration94000JPY

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