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Quarterly report · Q2

7375.TEDINET S100SWDL
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥4.5bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥2.3bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥35m2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥63m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥21m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥177m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥27m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥41m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥15m2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥3.6bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-06-30Cons.Assets
Total assets¥4.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-06-30Cons.Liabilities
Net assets / equity¥126mat 2023-12-31Cons.Net assets
Net assets / equity¥100mat 2023-06-30Cons.Net assets
Net assets / equity¥623mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥802mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥873mat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥789mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥860mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥913mat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥106m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥269m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥318m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥266m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥364m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.622023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.812022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥4.592023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.832022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio2.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio1.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2022-12-31Cons.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 segmentrevenue2023-07-01 → 2023-12-31¥619m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥590m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥29m
jpcrp040300-q2r_E36478-000Material Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥62m
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥767,000
jpcrp040300-q2r_E36478-000Resource Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥254m
—segment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
—segment totalsegment profit2023-07-01 → 2023-12-31¥316m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥316m
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

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

All source rows · 496
ItemContextValueUnit
Research and development expenses sgaPrior1YTDDuration11923000JPY
Research and development expenses sgaCurrentYTDDuration20438000JPY
Haulage expenses sgaPrior1YTDDuration70872000JPY
Haulage expenses sgaCurrentYTDDuration57760000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember733710000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1584348000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2318059000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2318059000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember34653000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember300000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember34953000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember34953000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember768364000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1584648000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2353012000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2353012000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember43034000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember281751000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember324786000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember324786000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember589719000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1260653000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1850373000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1850373000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember29407000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember767000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember30174000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember30174000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember619126000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember1261421000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1880548000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1880548000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36478-000MaterialBusinessReportableSegmentsMember62042000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36478-000ResourceBusinessReportableSegmentsMember253838000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember315880000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember315880000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第３期第２四半期（自　2023年10月１日　至　2023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
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目２番１号
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

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass