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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
Cost of salesPrior1YTDDuration1292500000JPY
Cost of salesCurrentYTDDuration1251940000JPY
Financial expensesPrior1YTDDuration270800000JPY
Financial expensesCurrentYTDDuration－JPY
Operating costPrior1YTDDuration1563301000JPY
Operating costCurrentYTDDuration1251940000JPY
Gross profitPrior1YTDDuration3839539000JPY
Gross profitCurrentYTDDuration3970008000JPY
Operating gross profitPrior1YTDDuration4249943000JPY
Operating gross profitCurrentYTDDuration3970008000JPY
Selling general and administrative expensesPrior1YTDDuration4965329000JPY
Selling general and administrative expensesCurrentYTDDuration3860930000JPY
Operating incomePrior1YTDDuration-715386000JPY
Operating incomeCurrentYTDDuration109078000JPY
Interest income noiPrior1YTDDuration29289000JPY
Interest income noiCurrentYTDDuration13861000JPY
Subsidy income noi bountyPrior1YTDDuration22837000JPY
Subsidy income noi bountyCurrentYTDDuration9256000JPY
Foreign exchange gains noiPrior1YTDDuration18785000JPY
Foreign exchange gains noiCurrentYTDDuration24303000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration130927000JPY
Other noiPrior1YTDDuration65203000JPY
Other noiCurrentYTDDuration16156000JPY
Non operating incomePrior1YTDDuration136115000JPY
Non operating incomeCurrentYTDDuration194505000JPY
Interest expenses noePrior1YTDDuration45608000JPY
Interest expenses noeCurrentYTDDuration48204000JPY
Commission fee noePrior1YTDDuration4046000JPY
Commission fee noeCurrentYTDDuration3038000JPY
Equity in losses of affiliates noePrior1YTDDuration1821000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration28035000JPY
Other noeCurrentYTDDuration2258000JPY
Non operating expensesPrior1YTDDuration79512000JPY
Non operating expensesCurrentYTDDuration53501000JPY
Ordinary incomePrior1YTDDuration-658782000JPY
Ordinary incomeCurrentYTDDuration250082000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11469000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19373000JPY
Gain on transfer of business eiPrior1YTDDuration23000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration341257000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6595000JPY
Extraordinary incomePrior1YTDDuration34469000JPY
Extraordinary incomeCurrentYTDDuration367226000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration12589000JPY

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