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Annual report

7375.TEDINET S100RXXX
Period2022-07-01 → 2023-06-30
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 68
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales
Revenue¥3.7bn2021-07-01 → 2022-06-30Cons.Net sales
Operating income¥211m2022-07-01 → 2023-06-30Cons.Operating income
Operating income¥263m2021-07-01 → 2022-06-30Cons.Operating income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥213m2021-07-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥478m2022-07-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥220m2021-07-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥505m2022-07-01 → 2023-06-30Cons.Profit loss
Net income¥183m2021-07-01 → 2022-06-30Cons.Profit loss
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥3.3bnat 2022-06-30Cons.Assets
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥570mat 2022-06-30Cons.Net assets
Net assets / equity¥371mat 2021-06-30dCons.Net assets
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥935mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥488mat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.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
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.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
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.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 (diluted)¥54.372021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Net assets per share¥16.54at 2023-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥164.7at 2022-06-30Cons.Net assets per share (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
ROE33.5%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
Employees192at 2023-06-30Cons.Number of employees
Employees165at 2022-06-30Cons.Number of employees
Revenue¥480m2022-07-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥312m2021-07-01 → 2022-06-30StandaloneOperating revenue2
Operating income¥27m2022-07-01 → 2023-06-30StandaloneOperating income
Operating income−¥74m2021-07-01 → 2022-06-30StandaloneOperating income
Ordinary income¥8m2022-07-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥98m2021-07-01 → 2022-06-30StandaloneOrdinary income
Profit before tax−¥566m2022-07-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax−¥97m2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥572m2022-07-01 → 2023-06-30StandaloneProfit loss
Net income−¥98m2021-07-01 → 2022-06-30StandaloneProfit loss
Total assets¥565mat 2023-06-30StandaloneAssets
Total assets¥1.1bnat 2022-06-30StandaloneAssets
Total liabilities¥995mat 2023-06-30StandaloneLiabilities
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Net assets / equity−¥430mat 2023-06-30StandaloneNet assets
Net assets / equity¥107mat 2022-06-30StandaloneNet assets
Cash and deposits¥24mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥583mat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-171.862022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.52021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-142.07at 2023-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥25.01at 2022-06-30StandaloneNet assets per share (5-year summary)
Equity ratio-83.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,338,221at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,312,821at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Employees24at 2023-06-30StandaloneNumber of employees
Employees23at 2022-06-30StandaloneNumber 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 · 58
SegmentItemPeriodValue
Material Businessreportable segmentcapex2022-07-01 → 2023-06-30¥69m
Material Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥162m
Material Businessreportable segmentemployeesat 2023-06-3057 pure
Material Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥1.6bn
Material Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥1.5bn
Material Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥69m
Material Businessreportable segmentsegment assetsat 2023-06-30¥1.6bn
Material Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥166m
Resource Businessreportable segmentcapex2022-07-01 → 2023-06-30¥1.5bn
Resource Businessreportable segmentdepreciation2022-07-01 → 2023-06-30¥113m
Resource Businessreportable segmentemployeesat 2023-06-30117 pure
Resource Businessreportable segmentrevenue2022-07-01 → 2023-06-30¥3.0bn
Resource Businessreportable segmentrevenue external2022-07-01 → 2023-06-30¥3.0bn
Resource Businessreportable segmentrevenue intersegment2022-07-01 → 2023-06-30¥2m
Resource Businessreportable segmentsegment assetsat 2023-06-30¥2.4bn
Resource Businessreportable segmentsegment profit2022-07-01 → 2023-06-30¥554m
—segment totalcapex2022-07-01 → 2023-06-30¥1.5bn
—segment totaldepreciation2022-07-01 → 2023-06-30¥275m
—segment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2022-07-01 → 2023-06-30¥71m
—segment totalsegment assetsat 2023-06-30¥4.0bn
—segment totalsegment profit2022-07-01 → 2023-06-30¥720m
Total Of Reportable Segments And Otherssegment totalcapex2022-07-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-07-01 → 2023-06-30¥275m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-06-30¥71m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-06-30¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-06-30¥720m
Material Businessreportable segmentcapex2021-07-01 → 2022-06-30¥50m
Material Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥162m
Material Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥1.6bn
Material Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥1.5bn
Material Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥75m
Material Businessreportable segmentsegment assetsat 2022-06-30¥1.9bn
Material Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥158m
Resource Businessreportable segmentcapex2021-07-01 → 2022-06-30¥76m
Resource Businessreportable segmentdepreciation2021-07-01 → 2022-06-30¥53m
Resource Businessreportable segmentrevenue2021-07-01 → 2022-06-30¥2.2bn
Resource Businessreportable segmentrevenue external2021-07-01 → 2022-06-30¥2.2bn
Resource Businessreportable segmentrevenue intersegment2021-07-01 → 2022-06-30¥7m
Resource Businessreportable segmentsegment assetsat 2022-06-30¥1.2bn
Resource Businessreportable segmentsegment profit2021-07-01 → 2022-06-30¥481m
—segment totalcapex2021-07-01 → 2022-06-30¥126m
—segment totaldepreciation2021-07-01 → 2022-06-30¥216m
—segment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
—segment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
—segment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
—segment totalsegment assetsat 2022-06-30¥3.1bn
—segment totalsegment profit2021-07-01 → 2022-06-30¥639m
Total Of Reportable Segments And Otherssegment totalcapex2021-07-01 → 2022-06-30¥126m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-07-01 → 2022-06-30¥216m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-06-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-06-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-06-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-06-30¥639m

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

All source rows · 1,224
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember-429773000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember78000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember78000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember110776000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember113637000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember6360000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember6250000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1847000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3673000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember45065000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember64167000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember2810000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember5013000JPY
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 pageFilingDateInstant2023-09-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第２期（自　2022年７月１日　至　2023年６月30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
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-6281-4879
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　蓮池　智嗣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6281-4879
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　蓮池　智嗣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36478
Fund codeFilingDateInstant－
Security codeFilingDateInstant73750
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リファインバースグループ
Filer name in englishFilingDateInstantREFINVERSE Group, Inc.
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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2023-06-30
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-06-30
Previous fiscal year start dateFilingDateInstant2021-07-01
Comparative period end dateFilingDateInstant2022-06-30
Previous fiscal year end dateFilingDateInstant2022-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-07-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass