RenetJapanGroup
3556.TTSE GROWTHRetail Trade
Financials · Consolidated
| Fiscal year ended | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 | 2020-09 |
|---|---|---|---|---|---|---|
| Revenue | ¥10.4bn | ¥10.7bn | ¥11.1bn | ¥8.6bn | ¥7.8bn | ¥6.8bn |
| Operating income | ¥301m | −¥1.3bn | ¥74m | ¥501m | ¥518m | — |
| Ordinary income | ¥497m | −¥1.2bn | ¥129m | ¥842m | ¥501m | ¥242m |
| Net income (owners) | ¥497m | −¥1.9bn | −¥352m | ¥501m | ¥200m | −¥1.6bn |
| Total assets | ¥7.0bn | ¥8.4bn | ¥14.8bn | ¥9.6bn | ¥8.5bn | ¥9.5bn |
| Net assets / equity | ¥1.1bn | ¥332m | ¥2.0bn | ¥2.2bn | ¥1.8bn | ¥1.7bn |
| Operating cash flow | ¥117m | ¥654m | −¥712m | −¥16m | ¥554m | −¥898m |
| EPS (basic) | ¥34.06 | ¥-148.23 | ¥-28.38 | ¥40.76 | ¥16.57 | ¥-148.98 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 9
| Period | Form | Figures |
|---|---|---|
| 2023-10-01 → 2024-03-31 | Quarterly Q2 | 75 figures · EDINET |
| 2023-10-01 → 2023-12-31 | Quarterly Q1 | 49 figures · EDINET |
| 2022-10-01 → 2023-06-30 | Quarterly Q3Amended | 53 figures · EDINET |
| 2022-10-01 → 2023-03-31 | Quarterly Q2Amended | 77 figures · EDINET |
| 2022-10-01 → 2022-12-31 | Quarterly Q1Amended | 51 figures · EDINET |
| 2022-10-01 → 2023-06-30 | Quarterly Q3 | 53 figures · EDINET |
| 2022-10-01 → 2023-03-31 | Quarterly Q2 | 78 figures · EDINET |
| 2022-10-01 → 2022-12-31 | Quarterly Q1 | 51 figures · EDINET |
| 2021-10-01 → 2022-06-30 | Quarterly Q3 | 54 figures · EDINET |
26 more reports are still being processed.
Segments · FY ended 2025-09
| Segment | External sales | Profit |
|---|---|---|
| Reuse And Recycle | ¥8.5bn | ¥1.1bn |
| Social Care | ¥2.0bn | ¥97m |
| Other segments | ¥3m | −¥33m |
| Adjustments & eliminations | — | −¥846m |
| Total | ¥10.4bn | ¥1.2bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.