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← RenetJapanGroup

Half-year report · Q2

3556.TEDINET S100VR9D
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2024-10-01 → 2025-03-31Cons.Net sales
Revenue¥11.7bn2023-10-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥5.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥5.8bn2023-10-01 → 2024-03-31Cons.Operating revenue1
Operating income¥109m2024-10-01 → 2025-03-31Cons.Operating income
Operating income−¥715m2023-10-01 → 2024-03-31Cons.Operating income
Ordinary income¥250m2024-10-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2023-10-01 → 2024-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥659m2023-10-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥187m2024-10-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥1.0bn2023-10-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥151m2024-10-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.9bn2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥954m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥159m2024-10-01 → 2025-03-31Cons.Profit loss
Net income−¥953m2023-10-01 → 2024-03-31Cons.Profit loss
Total assets¥6.5bnat 2025-03-31Cons.Assets
Total assets¥8.4bnat 2024-09-30Cons.Assets
Total assets¥13.7bnat 2024-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2024-09-30Cons.Liabilities
Net assets / equity¥726mat 2025-03-31Cons.Net assets
Net assets / equity¥332mat 2024-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2024-03-31Cons.Net assets (5-year summary)
Cash and deposits¥634mat 2025-03-31Cons.Cash and deposits
Cash and deposits¥881mat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥460mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥650mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥888mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30dCons.Cash and cash equivalents
Operating cash flow−¥83m2024-10-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥654m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥149m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥27m2024-10-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-10-01 → 2024-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2024-10-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥877m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥10.372024-10-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-148.232023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-75.982023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.342024-10-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.9%at 2024-03-31Cons.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 segmentsrevenue2024-10-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-10-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-10-01 → 2025-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥458m
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue2024-10-01 → 2025-03-31¥4.1bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentrevenue external2024-10-01 → 2025-03-31¥4.1bn
jpcrp040300-q2r_E31751-000Reuse And Recyclereportable segmentsegment profit2024-10-01 → 2025-03-31¥512m
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E31751-000Social Carereportable segmentrevenue external2024-10-01 → 2025-03-31¥1.1bn
jpcrp040300-q2r_E31751-000Social Carereportable segmentsegment profit2024-10-01 → 2025-03-31¥67m
—segment totalrevenue2024-10-01 → 2025-03-31¥5.2bn
—segment totalrevenue external2024-10-01 → 2025-03-31¥5.2bn
—segment totalsegment profit2024-10-01 → 2025-03-31¥580m
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

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

All source rows · 560
ItemContextValueUnit
Other clPrior1YearInstant553809000JPY
Other clCurrentQuarterInstant412026000JPY
Current liabilitiesPrior1YearInstant3912935000JPY
Current liabilitiesCurrentQuarterInstant3748470000JPY
Bonds payablePrior1YearInstant32000000JPY
Bonds payableCurrentQuarterInstant28500000JPY
Long term loans payablePrior1YearInstant429094000JPY
Long term loans payableCurrentQuarterInstant366637000JPY
Lease obligations nclPrior1YearInstant3553560000JPY
Lease obligations nclCurrentQuarterInstant1522551000JPY
Provision for loss on litigation nclPrior1YearInstant43441000JPY
Provision for loss on litigation nclCurrentQuarterInstant21065000JPY
Deferred tax liabilitiesPrior1YearInstant47546000JPY
Deferred tax liabilitiesCurrentQuarterInstant372000JPY
Other nclPrior1YearInstant98772000JPY
Other nclCurrentQuarterInstant66445000JPY
Noncurrent liabilitiesPrior1YearInstant4204415000JPY
Noncurrent liabilitiesCurrentQuarterInstant2005571000JPY
LiabilitiesPrior1YearInstant8117350000JPY
LiabilitiesCurrentQuarterInstant5754042000JPY
Capital stockPrior1YearInstant1249973000JPY
Capital stockCurrentQuarterInstant1249973000JPY
Capital surplusPrior1YearInstant335182000JPY
Capital surplusCurrentQuarterInstant335182000JPY
Retained earningsPrior1YearInstant-828838000JPY
Retained earningsCurrentQuarterInstant-1052388000JPY
Treasury stockPrior1YearInstant-94000JPY
Treasury stockCurrentQuarterInstant-109000JPY
Shareholders equityPrior1YearInstant756222000JPY
Shareholders equityCurrentQuarterInstant532658000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5469000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9267000JPY
Foreign currency translation adjustmentPrior1YearInstant-494477000JPY
Foreign currency translation adjustmentCurrentQuarterInstant98064000JPY
Valuation and translation adjustmentsPrior1YearInstant-499946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant107331000JPY
Subscription rights to sharesPrior1YearInstant34104000JPY
Subscription rights to sharesCurrentQuarterInstant34243000JPY
Non controlling interestsPrior1YearInstant42105000JPY
Non controlling interestsCurrentQuarterInstant51496000JPY
Net assetsPrior1YearInstant332486000JPY
Net assetsCurrentQuarterInstant725729000JPY
Liabilities and net assetsPrior1YearInstant8449837000JPY
Liabilities and net assetsCurrentQuarterInstant6479771000JPY
Net salesPrior1YTDDuration5132040000JPY
Net salesCurrentYTDDuration5221949000JPY
Financial revenuePrior1YTDDuration681204000JPY
Financial revenueCurrentYTDDuration－JPY
Operating revenue1Prior1YTDDuration5813244000JPY
Operating revenue1CurrentYTDDuration5221949000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31mismatch
statement vs summary · revenueconsolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass