Quarterly report · Q2
9522.TEDINET S100RPLU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥864m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥168.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥166.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥154.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥154.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.1bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.43 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.97 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥28.72 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2022-06-30 | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8936000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3860000 | JPY |
| Purchase of shares etc of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of shares etc of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | -22641000 | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 17092924000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7128850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11666000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2069929000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2586123000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18159685000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14444792000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 100000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 95954000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16089855000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11954624000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 851257000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 824982000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 26024000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 23078000 | JPY |
| Fee expenses sga | Prior1YTDDuration | 302810000 | JPY |
| Fee expenses sga | CurrentYTDDuration | 150335000 | JPY |
| Commission fee sga | Prior1YTDDuration | 238491000 | JPY |
| Commission fee sga | CurrentYTDDuration | 85857000 | 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 | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2023年４月１日 至 2023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)取締役常務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)取締役常務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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |