Quarterly report · Q2
9522.TEDINET S100P0Y8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥146.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥16.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | 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.
All source rows · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1268223000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1201574000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 115291000 | JPY |
| Other net ope cf | CurrentYTDDuration | -103571000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2223975000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7206000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -690428000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -469318000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 397000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3376118000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -200000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -109103000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 981000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36840000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -42694000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -276000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 2667000 | JPY |
| Purchase of shares of subsidiaries etc resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -15604269000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15786735000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 17656750000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 13521600000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13454360000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -1141000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 692572000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -59000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -8936000 | JPY |
| Purchase of shares etc of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | -151000000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -22641000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 17092924000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2069929000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18159685000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 100000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 16089855000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 851257000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 26024000 | JPY |
| Fee expenses sga | CurrentYTDDuration | 302810000 | JPY |
| Commission fee sga | CurrentYTDDuration | 238491000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リニューアブル・ジャパン株式会社 | |
| Company name in english cover page | FilingDateInstant | Renewable Japan Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 眞邉 勝仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6670-6644 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理本部長 池田 栄進 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門一丁目２番８号 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |