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Quarterly report · Q2

7375.TEDINET S100Q7PB
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥66m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥30m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥4.2bnat 2022-12-31Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥623mat 2022-12-31Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥412mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥537mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥493mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥476m2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥207m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥40m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥8.92022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.982022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.32021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.022021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.962021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.942021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-12-31Cons.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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥768m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥734m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥35m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥43m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥1.6bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥300,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥282m
—segment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
—segment totalsegment profit2022-07-01 → 2022-12-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥325m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥616m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥577m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥39m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥15m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥3m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥228m
—segment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
—segment totalsegment profit2021-07-01 → 2021-12-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥243m

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

All source rows · 504
ItemContextValueUnit
Cash and cash equivalentsPrior1QuarterInstant493382000JPY
Cash and cash equivalentsCurrentQuarterInstant496932000JPY
Payroll and allowances sgaPrior1YTDDuration134954000JPY
Payroll and allowances sgaCurrentYTDDuration175346000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-424000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1330000JPY
Research and development expenses sgaPrior1YTDDuration11090000JPY
Research and development expenses sgaCurrentYTDDuration11923000JPY
Haulage expenses sgaPrior1YTDDuration59346000JPY
Haulage expenses sgaCurrentYTDDuration70872000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember576583000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1094274000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1670858000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1670858000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember39421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember3275000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember42696000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember42696000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember616004000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1097550000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1713555000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1713555000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember15276000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember228137000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember243414000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember243414000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember733710000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1584348000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2318059000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2318059000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember34653000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember300000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember34953000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember34953000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember768364000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1584648000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2353012000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2353012000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember43034000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember281751000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember324786000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember324786000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第２期第２四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リファインバースグループ
Company name in english cover pageFilingDateInstantREFINVERSE Group, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　越智　晶

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass