Quarterly report · Q3
9522.TEDINET S100PMS4
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.7bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥884m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥943m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-09-30 | 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 (owners) | ¥567m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥633m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥164.1bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥109.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-44.19 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.6 | 2022-07-01 → 2022-09-30d | 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 (basic) | ¥21.96 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.75 | 2021-07-01 → 2021-09-30d | 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 | 5.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-09-30 | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 783693000 | JPY |
| Income taxes current | CurrentYTDDuration | 577145000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -519092000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -335581000 | JPY |
| Income taxes | Prior1YTDDuration | 264601000 | JPY |
| Income taxes | CurrentYTDDuration | 241564000 | JPY |
| Profit loss | Prior1YTDDuration | 632746000 | JPY |
| Profit loss | CurrentYTDDuration | -1184518000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 65921000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 92803000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 566825000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1277321000 | JPY |
| Profit loss | Prior1YTDDuration | 632746000 | JPY |
| Profit loss | CurrentYTDDuration | -1184518000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5068000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25763000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 28913000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5068000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3150000 | JPY |
| Comprehensive income | Prior1YTDDuration | 637815000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1181368000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 571894000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1274171000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 65921000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 92803000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第３四半期（自 2022年７月１日 至 2022年９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 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6670-6644 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務経理本部長 池田 栄進 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37205 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)リニューアブル・ジャパン株式会社 | |
| Filer name in english | FilingDateInstant | Renewable Japan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |