Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥794m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥801m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥479m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥515m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥377m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥727m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥199m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥439m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥219m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥59m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥280m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥199m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥439m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.4bnat 2023-03-31Cons.Assets
Total assets¥6.3bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥299m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥85m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥485m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥238m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥421m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥178m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥282m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥364m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥647m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.452018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥357.26at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥342.34at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥285.71at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥263.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥268.99at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees128at 2023-03-31Cons.Number of employees
Employees115at 2022-03-31Cons.Number of employees
Employees124at 2021-03-31dCons.Number of employees
Employees104at 2020-03-31dCons.Number of employees
Employees85at 2019-03-31dCons.Number of employees
Revenue¥2.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥903m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥910m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥578m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥274m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥391m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥682m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥206m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥396m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥223m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥5.9bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥26.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.692019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.412018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥342.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥276.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥255.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,975,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,975,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,954,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees49at 2022-03-31StandaloneNumber of employees
Employees52at 2021-03-31dStandaloneNumber of employees
Employees51at 2020-03-31dStandaloneNumber of employees
Employees46at 2019-03-31dStandaloneNumber of employees

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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3163 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥450m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥450m
Affiliate Service Provider Businessreportable segmentemployeesat 2023-03-3140 pure
Affiliate Service Provider Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Affiliate Service Provider Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Pay Per Click Advertising Agencyreportable segmentemployeesat 2023-03-314 pure
Pay Per Click Advertising Agencyreportable segmentrevenue2022-04-01 → 2023-03-31¥69m
Pay Per Click Advertising Agencyreportable segmentrevenue external2022-04-01 → 2023-03-31¥69m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥919m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥919m
—segment totalemployeesat 2023-03-3152 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥367m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥367m
Affiliate Service Provider Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Affiliate Service Provider Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Pay Per Click Advertising Agencyreportable segmentrevenue2021-04-01 → 2022-03-31¥59m
Pay Per Click Advertising Agencyreportable segmentrevenue external2021-04-01 → 2022-03-31¥59m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥485m
Used Construction Machinery Marketplace Related Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥485m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-310 pure
Affiliate Service Provider Businessreportable segmentemployeesat 2023-03-3140 pure
Pay Per Click Advertising Agencyreportable segmentemployeesat 2023-03-314 pure
—segment totalemployeesat 2023-03-3144 pure

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

All source rows · 1,342
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember346096000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1888414000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1888414000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-66759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2607846000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember85534000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember85534000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2209000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2695590000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember76270000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember87000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember264972000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember264491000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember49520000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember67687000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember31855000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember86299000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember98962000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember123028000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember3215000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3789000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-22000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1342000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第18期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社レントラックス
Company name in english cover pageFilingDateInstantRentracks CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  山﨑 大輔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江戸川区西葛西五丁目2番3号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3878-4159
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 椙尾 幸介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江戸川区西葛西五丁目2番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-3878-4159
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長 椙尾 幸介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31446
Fund codeFilingDateInstant-
Security codeFilingDateInstant60450
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社レントラックス
Filer name in englishFilingDateInstantRentracks CO.,LTD.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass