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RenetJapanGroup

RenetJapanGroup,Inc.

Company highlights

The largest segment by revenue is Reuse and Recycling, at 81.2% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥10.4B
Operating marginCalculated 2.9%
Net assets to total assetsCalculated 15.5%

Company profile

Securities code 3556 / EDINET code E31751 / Retail Trade / Fiscal year end September 30

大府市柊山町三丁目３３番地／Capital stock ¥1,718 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://corp.renet.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
黒田 武志 Representative
10 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-26

Profitability ★★☆☆☆position among all companies 2.9%
Growth (revenue, 4-year average) ★★★☆☆position among all companies 7.7%
Capital efficiency ★★★★★position among all companies 80.4%

Business activities and revenue composition

RenetJapanGroup

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit Reuse and R…Reuse and Recycling Sales 81.2% 81% Profit 91.8% 92% ソーシャルケア事業ソーシャルケア事業 Sales 18.8% 19% Profit 8.2% 8%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Reuse and Recycling ¥8.5 billion 81.2% ¥7.8 billion ¥1.1 billion 91.8% 12.8% ¥0.9 billion
ソーシャルケア事業 ¥2.0 billion 18.8% ¥2.8 billion ¥97.35 million 8.2% 5.0% ¥-0.6 billion
Total of the businesses ¥10.4 billion100.0% ¥1.2 billion 100.0%

Revenue and profit

RenetJapanGroup

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥10.4B　100% Cost of sales ¥2.6B　25% Selling, general and administrative expenses ¥7.5B　72% Operating income ¥0.3B　3%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥2.2 billion Consolidated
Advertising expenses ¥1.3 billion Consolidated
Commission fees ¥1.2 billion Consolidated
Packing and transportation expenses ¥0.6 billion Consolidated
Provision for bonuses ¥91.59 million Consolidated
Directors' compensations ¥66.56 million Parent only
Amortization of goodwill ¥61.44 million Consolidated
Provision of allowance for doubtful accounts ¥-33.45 million Consolidated
Depreciation ¥14.97 million Parent only
Profit by stage Gross profit (loss) ¥7.8 billion Consolidated
Net income ¥0.5 billion Consolidated
Ordinary income ¥0.5 billion Consolidated
Operating income ¥0.3 billion Consolidated

RenetJapanGroup

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Salaries and allowances ¥2.2 billion (28.7%)29%Advertising expenses ¥1.3 billion (17.3%)17%Commission fees ¥1.2 billion (15.5%)15%Packing and transportation expenses ¥0.6 billion (7.9%)8%Provision for bonuses ¥0.1 billion (1.2%)Directors' compensations ¥0.1 billion (0.9%)Other (not itemized) ¥2.1 billion (28.6%)29%¥7.5B
  • Salaries and allowances　¥2.2 billion
  • Advertising expenses　¥1.3 billion
  • Commission fees　¥1.2 billion
  • Packing and transportation expenses　¥0.6 billion
  • Provision for bonuses　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Other (not itemized)　¥2.1 billion

Performance, financial position and capital allocation

Finance
15.5% Net assets to total assets Industry median 45.6% FY ending 9/2025 · consolidated / calculated
7.1% Return on assets (ROA)
¥67.22 Net assets per share
¥-83.73 million Free cash flow
¥7.0 billion Total assets
¥0.3 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
38.6% Cash conversion Industry median 121.9% FY ending 9/2025 · consolidated / calculated
2.1% Increase in working capital ★★★★☆ position among all companies FY ending 9/2025 · consolidated / calculated
77.1% Property, plant and equipment purchases relative to depreciation ★★★☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
-6.6% Extraordinary gains and losses relative to ordinary profit ★★☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
13.3% Investment securities to net assets ★★★★☆ position among all companies FY ending 9/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×2.74 from 2012 to 2025

RenetJapanGroup

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
12 7 3 -1 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2013　Ordinary income (loss) as a share of revenue +7.2 points, Ordinary income (loss) loss to profit 2017　Ordinary income (loss) as a share of revenue -3.3 points 2018　Operating revenue year on year +22.3% 2019　Operating revenue year on year +88.9%, Ordinary income (loss) as a share of revenue +3.4 points 2020　Operating revenue year on year -20.2% 2021　Ordinary income (loss) as a share of revenue +2.9 points 2022　Ordinary income (loss) as a share of revenue +3.3 points 2023　Operating revenue year on year +28.7%, Ordinary income (loss) as a share of revenue -8.6 points 2024　Ordinary income (loss) as a share of revenue -11.3 points, Ordinary income (loss) profit to loss 2025　Ordinary income (loss) as a share of revenue +14.9 points, Ordinary income (loss) loss to profit 10Latest value 2025 10¥ billion 12Highest in the period shown 2024 12¥ billion 3Lowest in the period shown 2014 3¥ billion ¥ billion

RenetJapanGroup

Recent performance trends

Source Annual securities reports

12 7 3 -1 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Operating revenue ¥7.8B ¥8.6B ¥11.1B ¥11.7B ¥10.4B
Year on year (%) +13.4% +10.8% +28.7%◆ +5.6% -10.8%
Ordinary income (loss) ¥0.5B ¥0.8B ¥0.1B -¥1.2B ¥0.5B
Change from prior year +107.4% +68.0% -84.7% profit to loss◆ loss to profit◆
Ordinary income (loss) as a share of Operating revenue 6.5% 9.8% 1.2% -10.1% 4.8%
Change (percentage points) +2.9 points◆ +3.3 points◆ -8.6 points◆ -11.3 points◆ +14.9 points◆

Fiscal periods marked for changes

Earlier fiscal periods (7)
  • 2013Ordinary income (loss) as a share of revenue +7.2 points, Ordinary income (loss) loss to profit
  • 2017Ordinary income (loss) as a share of revenue -3.3 points
  • 2018Operating revenue year on year +22.3%
  • 2019Operating revenue year on year +88.9%, Ordinary income (loss) as a share of revenue +3.4 points
  • 2020Operating revenue year on year -20.2%
  • 2021Ordinary income (loss) as a share of revenue +2.9 points
  • 2022Ordinary income (loss) as a share of revenue +3.3 points
  • 2023Operating revenue year on year +28.7%, Ordinary income (loss) as a share of revenue -8.6 points
  • 2024Ordinary income (loss) as a share of revenue -11.3 points, Ordinary income (loss) profit to loss
  • 2025Ordinary income (loss) as a share of revenue +14.9 points, Ordinary income (loss) loss to profit

RenetJapanGroup

Earnings and net assets per share over time

Unit yenSource Annual securities reports

41 -22 -85 -148 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 179 120 60 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

RenetJapanGroup

Return on equity over time

Unit %Source Annual securities reports

80 54 27 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥7.8 billion ¥8.6 billion ¥11.1 billion ¥11.7 billion ¥10.4 billion
Ordinary income (loss) ¥0.5 billion ¥0.8 billion ¥0.1 billion ¥-1.2 billion ¥0.5 billion
Net income (loss) attributable to owners of parent ¥0.2 billion ¥0.5 billion ¥-0.4 billion ¥-1.9 billion ¥0.5 billion
Comprehensive income ¥0.2 billion ¥0.4 billion ¥-0.3 billion ¥-2.2 billion ¥1.1 billion
Net assets ¥1.8 billion ¥2.2 billion ¥2.0 billion ¥0.3 billion ¥1.1 billion
Total assets ¥8.5 billion ¥9.6 billion ¥14.8 billion ¥8.4 billion ¥7.0 billion
Net assets per share 144.57 yen 179.43 yen 159.51 yen 17.55 yen 67.22 yen
Basic earnings (loss) per share 16.57 yen 40.76 yen -28.38 yen -148.23 yen 34.06 yen
Diluted earnings per share 15.9 yen 40.65 yen Could not be retrieved Could not be retrieved 33.18 yen
Equity-to-asset ratio 20.9% 22.9% 13.6% 3.0% 13.9%
Return on equity 12.3% 25.2% Could not be retrieved Could not be retrieved 80.4%
Net cash provided by (used in) operating activities ¥0.6 billion ¥-16.16 million ¥-0.7 billion ¥0.7 billion ¥0.1 billion
Net cash provided by (used in) investing activities ¥-0.2 billion ¥-0.3 billion ¥-0.6 billion ¥-1.3 billion ¥-0.2 billion
Net cash provided by (used in) financing activities ¥-1.5 billion ¥-0.2 billion ¥2.0 billion ¥-0.9 billion ¥-0.2 billion
Cash and cash equivalents ¥1.8 billion ¥1.4 billion ¥2.1 billion ¥0.6 billion ¥0.3 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.7 billion Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved
Operating revenue ¥0.7 billion ¥1.4 billion ¥0.9 billion ¥0.8 billion ¥1.3 billion
Ordinary income (loss) ¥0.1 billion ¥0.6 billion ¥0.3 billion ¥28.88 million ¥0.6 billion
Net income (loss) ¥77.39 million ¥0.2 billion ¥-0.2 billion ¥-1.1 billion ¥0.9 billion
Capital stock ¥1.6 billion ¥1.6 billion ¥1.7 billion ¥1.2 billion ¥1.3 billion
Total number of issued shares (common stock) 12,249,600 shares 12,293,600 shares 12,562,000 shares 14,602,600 shares 14,604,600 shares
Net assets ¥0.9 billion ¥1.2 billion ¥1.1 billion ¥0.5 billion ¥1.4 billion
Total assets ¥4.5 billion ¥3.8 billion ¥4.3 billion ¥3.9 billion ¥5.1 billion
Net assets per share 74.96 yen 93.45 yen 85.91 yen 29.83 yen 90.93 yen
Basic earnings (loss) per share 6.4 yen 18.08 yen -17.99 yen -78.33 yen 59.16 yen
Diluted earnings per share 6.13 yen 18.03 yen Could not be retrieved Could not be retrieved 57.63 yen
Equity-to-asset ratio 20.3% 30.6% 25.4% 11.2% 25.8%
Return on equity 7.0% 21.5% Could not be retrieved Could not be retrieved 97.9%

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

6,385 Shareholders
7.09% Foreign holders (total) Industry median 3.60%
66.48% Individuals and others Industry median 50.90%

RenetJapanGroup

Unit %Source Annual securities reports

  • Financial institutions0.17%
  • Securities firms5.67%
  • Other corporations20.59%
  • Foreign holders (institutions)7.07%
  • Foreign holders (individuals)0.02%
  • Individuals and others66.48%

Major shareholders

RankShareholderShareholding ratioShares held
1 黒田 武志 21.45% 3,133,400
2 合同会社TKコーポレーション 9.56% 1,396,300
3 引字 圭祐 4.22% 617,700
4 株式会社Mコーポレーション 4.19% 612,200
5 株式会社SBI証券 3.51% 513,910
6 BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY（常任代理人 香港上海銀行東京支店） 3.39% 496,000
7 渥美 裕人 3.14% 460,000
8 株式会社新東通信 2.79% 408,100
9 ステッチ株式会社 1.94% 284,000
10 鈴木 春美 1.4% 205,200

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2020 to 2025)Disclosed

Not disclosed Research and development
¥0.6 billion Capital expenditure 5.9% of revenue (industry median 3.4%)
Fiscal year Capital expenditure
FY ending 9/2025 ¥0.6 billion
FY ending 9/2020 ¥0.1 billion

Revenue scale in the same industry

RenetJapanGroup

Source Annual securities reports of each company

Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

28 Employees (parent only) Industry median 226
40.5 Average age Industry median 41.8
3.1 years Average length of service Industry median 10.9 years
¥6.01 million Average annual salary Industry median ¥5.46 million
People and organisation
41.0¥ million Sales per employee Industry median 59.6¥ million FY ending 9/2025 · consolidated / calculated
¥1.19 million Operating income per employee
47.3% Wage gap between men and women
10.0% Women in managerial positions
36.0% Share of female employees
100.0% Men taking childcare leave
347 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-01-29Disclosed

ItemValue
Employees 769
Share of managers who are women 4.9%

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 監査法人アリア
Audit fees (this year, total) ¥39.30 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

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This company: not covered in the books below

Cover of “Kaisha no Shikumi: Raising Prices” Same industry: Retail Trade “Kaisha no Shikumi: Raising Prices” Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers. Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all) “Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback Find it on Amazon → Cover of “Kaisha no Shikumi: Earning Beyond the Till” Same industry: Retail Trade “Kaisha no Shikumi: Earning Beyond the Till” Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent. Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all) “Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback Find it on Amazon →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥1.1 billion Consolidated
Operating revenue ¥10.4 billion Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Diluted earnings per share 33.18 yen Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Net assets ¥1.1 billion Consolidated
Ordinary income (loss) ¥0.5 billion Consolidated
Total assets ¥7.0 billion Consolidated
Return on equity 80.4% Consolidated
Equity-to-asset ratio 13.9% Consolidated
Net income (loss) attributable to owners of parent ¥0.5 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Basic earnings (loss) per share 34.06 yen Consolidated
Net assets per share 67.22 yen Consolidated
Operating revenue ¥1.3 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Diluted earnings per share 57.63 yen Parent only
Total number of issued shares (common stock) 14,604,600 shares Parent only
Net assets ¥1.4 billion Parent only
Ordinary income (loss) ¥0.6 billion Parent only
Total assets ¥5.1 billion Parent only
Return on equity 97.9% Parent only
Equity-to-asset ratio 25.8% Parent only
Capital stock ¥1.3 billion Parent only
Basic earnings (loss) per share 59.16 yen Parent only
Net assets per share 90.93 yen Parent only

Employees (10 items)

ItemValueConsolidated / Non-consolidated
Number of employees 254 people Consolidated
Number of employees 254 people Consolidated
Wage gap between men and women (all employees) 47.3% Parent only
Average length of service (years) 3.1 years Parent only
Average annual salary ¥6.01 million Parent only
Average age (years) 40.5 years old Parent only
Number of employees 28 people Parent only
Number of employees 28 people Parent only
Wage gap between men and women (regular employees) 55.2% Parent only
Wage gap between men and women (non-regular employees) 83.4% Parent only

Other disclosed items (12 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥10.4 billion Consolidated
Average number of temporary employees 347 people Consolidated
Average number of temporary employees 347 people Consolidated
Increase in property plant and equipment and intangible assets ¥0.6 billion Consolidated
Write-downs of inventories ¥-2.74 million Consolidated
Depreciation ¥0.2 billion Consolidated
Number of consolidated subsidiaries 10 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only
Total return on the share price index 193.0% Parent only
Ratio of female employees in managerial positions 10.0% Parent only

Shares (12 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 8,126,810 shares Consolidated
Total number of shares held treasury shares etc 100 shares Consolidated
Number of shares 14,604,600 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 55.6% Consolidated
Number of shares held in own name treasury shares etc 100 shares Consolidated
Number of voting rights 145,988 units Consolidated
Carrying amount on the balance sheet ¥89.66 million Consolidated
Carrying amount on the balance sheet ¥55.80 million Consolidated
Number of issues 3 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 151.8% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.6 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥39.30 million Consolidated
Fees for audit and attestation services - total ¥39.30 million Consolidated

Balance sheet (127 items)

ItemValueConsolidated / Non-consolidated
Other ¥98.76 million Consolidated
Other ¥0.4 billion Consolidated
Other ¥0.3 billion Consolidated
Other ¥0.4 billion Consolidated
Other ¥4.38 million Consolidated
Valuation difference on available-for-sale securities ¥21.72 million Consolidated
Other, net ¥0.2 billion Consolidated
Goodwill ¥0.3 billion Consolidated
Goodwill ¥0.3 billion Consolidated
Software ¥0.6 billion Consolidated
Derivatives ¥0.1 billion Consolidated
Investments in leases ¥0.5 billion Consolidated
Lease obligations ¥1.9 billion Consolidated
Lease obligations ¥70.23 million Consolidated
Lease assets, net ¥1.4 billion Consolidated
Retained earnings ¥-0.7 billion Consolidated
Merchandise ¥0.3 billion Consolidated
Non-current liabilities ¥2.6 billion Consolidated
Non-current assets ¥4.5 billion Consolidated
Accounts receivable - trade ¥0.9 billion Consolidated
Buildings and structures, net ¥0.2 billion Consolidated
Investments and other assets ¥1.9 billion Consolidated
Investment securities ¥0.1 billion Consolidated
Subscription rights to shares ¥34.14 million Consolidated
Property, plant and equipment ¥1.8 billion Consolidated
Income taxes payable ¥28.33 million Consolidated
Accrued expenses ¥0.4 billion Consolidated
Accounts payable - other ¥0.3 billion Consolidated
Shareholders' equity ¥0.9 billion Consolidated
Current liabilities ¥3.4 billion Consolidated
Current assets ¥2.5 billion Consolidated
Accumulated depreciation ¥-0.6 billion Consolidated
Foreign currency translation adjustment ¥80.61 million Consolidated
Intangible assets ¥0.8 billion Consolidated
Cash and cash equivalents ¥0.3 billion Consolidated
Cash and deposits ¥0.3 billion Consolidated
Short-term loans payable ¥1.9 billion Consolidated
Bonds payable ¥15.00 million Consolidated
Net assets ¥1.1 billion Consolidated
Net assets ¥1.1 billion Consolidated
Total assets ¥7.0 billion Consolidated
Total assets ¥7.0 billion Consolidated
Deferred tax liabilities ¥2.94 million Consolidated
Deferred tax assets ¥0.4 billion Consolidated
Deferred assets ¥0.61 million Consolidated
Treasury stock ¥-0.12 million Consolidated
Provision for loss on litigation ¥5.12 million Consolidated
Valuation and translation adjustments ¥0.1 billion Consolidated
Liabilities ¥5.9 billion Consolidated
Liabilities and net assets ¥7.0 billion Consolidated
Supplies ¥31.18 million Consolidated
Accounts payable - trade ¥67.60 million Consolidated
Allowance for doubtful accounts ¥-87.60 million Consolidated
Allowance for doubtful accounts ¥-22.54 million Consolidated
Capital surplus ¥0.3 billion Consolidated
Capital stock ¥1.3 billion Consolidated
Provision for bonuses ¥2.87 million Consolidated
Long-term loans payable ¥0.6 billion Consolidated
Long-term loans receivable ¥0.7 billion Consolidated
Long term deposits ¥0.3 billion Consolidated
Non-controlling interests ¥77.63 million Consolidated
Current portion of long-term loans payable ¥0.2 billion Consolidated
Other ¥0.3 billion Parent only
Other ¥1.86 million Parent only
Other ¥0.1 billion Parent only
Other ¥4.14 million Parent only
Other ¥0.45 million Parent only
Valuation difference on available-for-sale securities ¥21.72 million Parent only
Software ¥0.23 million Parent only
Derivatives ¥0.1 billion Parent only
Lease obligations ¥3.75 million Parent only
Lease obligations ¥1.87 million Parent only
Lease assets, net ¥5.51 million Parent only
Investments in capital ¥7.00 million Parent only
Retained earnings ¥-0.3 billion Parent only
Prepaid expenses ¥71.28 million Parent only
Right of trademark ¥3.37 million Parent only
Non-current liabilities ¥0.5 billion Parent only
Non-current assets ¥2.7 billion Parent only
Accounts receivable - trade ¥0.5 billion Parent only
Tools, furniture and fixtures ¥17.87 million Parent only
Buildings, net ¥42.56 million Parent only
Investments and other assets ¥2.6 billion Parent only
Investment securities ¥0.1 billion Parent only
Subscription rights to shares ¥34.14 million Parent only
Property, plant and equipment ¥67.80 million Parent only
Accounts receivable - other ¥0.2 billion Parent only
Income taxes payable ¥11.40 million Parent only
Accrued consumption taxes ¥64.64 million Parent only
Accrued expenses ¥0.2 billion Parent only
Accounts payable - other ¥0.5 billion Parent only
Shareholders' equity ¥1.3 billion Parent only
Stock issuance cost da ¥0.60 million Parent only
Current liabilities ¥3.3 billion Parent only
Current assets ¥2.5 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Intangible assets ¥4.05 million Parent only
Cash and deposits ¥0.1 billion Parent only
Short-term loans payable ¥1.9 billion Parent only
Advances paid ¥0.3 billion Parent only
Net assets ¥1.4 billion Parent only
Net assets ¥1.4 billion Parent only
Total assets ¥5.1 billion Parent only
Deferred tax assets ¥0.4 billion Parent only
Deferred assets ¥0.60 million Parent only
Retained earnings brought forward ¥-0.3 billion Parent only
Treasury stock ¥-0.12 million Parent only
Valuation and translation adjustments ¥21.72 million Parent only
Liabilities ¥3.8 billion Parent only
Liabilities and net assets ¥5.1 billion Parent only
Supplies ¥8.68 million Parent only
Allowance for doubtful accounts ¥-0.4 billion Parent only
Allowance for doubtful accounts ¥-2.50 million Parent only
Capital surplus ¥0.3 billion Parent only
Legal capital surplus ¥0.3 billion Parent only
Capital stock ¥1.3 billion Parent only
Provision for bonuses ¥87.47 million Parent only
Long-term loans payable ¥0.3 billion Parent only
Long-term prepaid expenses ¥9.84 million Parent only
Long-term loans receivable ¥0.5 billion Parent only
Long term deposits ¥0.3 billion Parent only
Shares of subsidiaries and associates ¥1.2 billion Parent only
Affiliated company short-term loans payable ¥0.1 billion Parent only
Loans receivable to subsidiaries and affiliates ¥1.3 billion Parent only
Long term loans payable to subsidiaries and affiliates ¥0.2 billion Parent only
Deposits received ¥12.43 million Parent only
Current portion of long-term loans payable ¥0.2 billion Parent only

Statement of income (96 items)

ItemValueConsolidated / Non-consolidated
Other ¥27.81 million Consolidated
Other ¥4.38 million Consolidated
Other ¥32.36 million Consolidated
Other ¥25.62 million Consolidated
Other comprehensive income ¥0.6 billion Consolidated
Valuation difference on available for sale securities net of tax ¥27.19 million Consolidated
Amortization of goodwill ¥61.44 million Consolidated
Gain on valuation of derivatives ¥0.1 billion Consolidated
Decrease by corporate divisionsplitoff type ¥-0.4 billion Consolidated
Subsidy income ¥33.34 million Consolidated
Comprehensive income ¥1.1 billion Consolidated
Interest income ¥12.11 million Consolidated
Operating income ¥0.3 billion Consolidated
Operating income ¥0.3 billion Consolidated
Operating cost ¥2.6 billion Consolidated
Operating revenue ¥10.4 billion Consolidated
Operating revenue ¥10.4 billion Consolidated
Non-operating income ¥0.3 billion Consolidated
Non-operating expenses ¥0.1 billion Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Operating gross profit ¥7.8 billion Consolidated
Loss on sale of non-current assets ¥5.47 million Consolidated
Gain on sales of non-current assets ¥37.36 million Consolidated
Loss on retirement of non-current assets ¥12.59 million Consolidated
Cost of sales ¥2.6 billion Consolidated
Gross profit (loss) ¥7.8 billion Consolidated
Net sales ¥10.4 billion Consolidated
Advertising expenses ¥1.3 billion Consolidated
Net income ¥0.5 billion Consolidated
Net income ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net income (loss) ¥0.5 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.2 billion Consolidated
Interest expenses ¥89.02 million Consolidated
Commission fees ¥25.12 million Consolidated
Commission fees ¥1.2 billion Consolidated
Issuance of new shares ¥1.12 million Consolidated
Income taxes - current ¥54.05 million Consolidated
Income taxes ¥-67.47 million Consolidated
Income taxes - deferred ¥-0.1 billion Consolidated
Foreign exchange gains ¥15.14 million Consolidated
Foreign currency translation adjustment net of tax ¥0.6 billion Consolidated
Extraordinary income ¥0.4 billion Consolidated
Extraordinary loss ¥0.4 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥-16.02 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.3 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Income (loss) before income taxes ¥0.5 billion Consolidated
Ordinary income ¥0.5 billion Consolidated
Salaries and allowances ¥2.2 billion Consolidated
Purchase of treasury stock ¥-0.03 million Consolidated
Packing and transportation expenses ¥0.6 billion Consolidated
Comprehensive income attributable to owners of parent ¥1.1 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.2 billion Consolidated
Selling, general and administrative expenses ¥7.5 billion Consolidated
Reversal of allowance for doubtful accounts ¥92.29 million Consolidated
Provision of allowance for doubtful accounts ¥-33.45 million Consolidated
Provision for bonuses ¥91.59 million Consolidated
Loss on sale of shares of subsidiaries and associates ¥0.4 billion Consolidated
Gain on sales of shares of subsidiaries and associates ¥0.3 billion Consolidated
Comprehensive income attributable to non-controlling interests ¥35.52 million Consolidated
Net income (loss) attributable to non-controlling interests ¥33.63 million Consolidated
Other ¥26.18 million Parent only
Other ¥5.25 million Parent only
Other ¥0.10 million Parent only
Gain on valuation of derivatives ¥0.1 billion Parent only
Subsidy income ¥7.51 million Parent only
Interest income ¥13.47 million Parent only
Operating income ¥0.5 billion Parent only
Operating revenue ¥1.3 billion Parent only
Non-operating income ¥0.2 billion Parent only
Non-operating expenses ¥89.18 million Parent only
Operating expenses ¥0.8 billion Parent only
Advertising expenses ¥33.20 million Parent only
Net income (loss) ¥0.9 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Directors' compensations ¥66.56 million Parent only
Interest expenses ¥42.15 million Parent only
Commission fees ¥2.30 million Parent only
Commission fees ¥0.2 billion Parent only
Issuance of new shares ¥1.12 million Parent only
Stock issuance cost ¥1.78 million Parent only
Income taxes - current ¥2.28 million Parent only
Income taxes ¥-0.1 billion Parent only
Income taxes - deferred ¥-0.1 billion Parent only
Depreciation ¥14.97 million Parent only
Foreign exchange gains ¥16.29 million Parent only
Extraordinary income ¥0.2 billion Parent only
Income (loss) before income taxes ¥0.8 billion Parent only
Ordinary income ¥0.6 billion Parent only
Salaries and allowances ¥0.2 billion Parent only
Purchase of treasury stock ¥-0.03 million Parent only
Packing and transportation expenses ¥1.69 million Parent only
Provision of allowance for doubtful accounts ¥37.70 million Parent only
Provision for bonuses ¥85.14 million Parent only
Gain on sales of shares of subsidiaries and associates ¥0.2 billion Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.8 billion Consolidated
Net changes in items other than shareholders' equity ¥0.6 billion Consolidated
Total changes during the period ¥0.9 billion Parent only
Net changes in items other than shareholders' equity ¥27.23 million Parent only

Statement of cash flows (35 items)

ItemValueConsolidated / Non-consolidated
Other ¥49.90 million Consolidated
Other ¥24.82 million Consolidated
Other ¥-7.32 million Consolidated
Amortization of goodwill ¥61.44 million Consolidated
Loss gain on valuation of derivatives ¥-0.1 billion Consolidated
Decrease increase in lease investment assets ¥23.38 million Consolidated
Repayments of lease obligations ¥-0.1 billion Consolidated
Increase decrease in notes and accounts payable trade ¥12.27 million Consolidated
Interest expenses paid ¥-84.25 million Consolidated
Interest and dividends income received ¥14.26 million Consolidated
Increase (decrease) in advances received ¥-0.3 billion Consolidated
Interest and dividend income ¥-12.11 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.2 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.2 billion Consolidated
Payments into time deposits ¥-3.40 million Consolidated
Subtotal ¥0.2 billion Consolidated
Interest expenses ¥89.02 million Consolidated
Purchase of property plant and equipment ¥-0.2 billion Consolidated
Increase/(decrease) in accounts payable - expenses ¥0.1 billion Consolidated
Increase (decrease) in accounts payable-other ¥-27.56 million Consolidated
Proceeds from issuance of common stock ¥1.12 million Consolidated
Decrease (increase) in inventories ¥-30.14 million Consolidated
Income taxes paid ¥-38.51 million Consolidated
Depreciation ¥0.2 billion Consolidated
Foreign exchange loss (gain) ¥-16.22 million Consolidated
Purchase of intangible assets ¥-0.2 billion Consolidated
Decrease/increase in short-term loans payable ¥-60.33 million Consolidated
Redemption of bonds ¥-47.00 million Consolidated
Collection of loans receivable ¥67.83 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-0.1 billion Consolidated
Increase (decrease) in provision for bonuses ¥-73.17 million Consolidated
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation ¥0.2 billion Consolidated
Proceeds from long term loans payable ¥0.4 billion Consolidated
Repayment of long term loans payable ¥-0.4 billion Consolidated
Loss (gain) on sale of shares of subsidiaries and associates ¥58.99 million Consolidated

Accounts unique to this company (2 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.77 million Consolidated
Revenue ¥-0.3 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.1 billion ConsolidatedDisclosed
Number of employees 254 ConsolidatedDisclosed
Net assets ¥1.1 billion ConsolidatedDisclosed
Net sales ¥10.4 billion ConsolidatedDisclosed
Operating income ¥0.3 billion ConsolidatedDisclosed
Operating revenue ¥10.4 billion ConsolidatedDisclosed
Ordinary income ¥0.5 billion ConsolidatedDisclosed
Net income ¥0.5 billion ConsolidatedDisclosed
Total assets ¥7.0 billion ConsolidatedDisclosed
Operating margin 2.9%ConsolidatedCalculated
Net margin 4.8%ConsolidatedCalculated
Sales per employee 40992713 yenConsolidatedCalculated
Total asset turnover 1.48 timesConsolidatedCalculated
Net assets to total assets 15.5%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 2.9%　Operating income ÷ net sales 　＝ ¥0.3 billion ÷ ¥10.4 billion
    Operating income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Net margin 4.8%　Net income ÷ net sales 　＝ ¥0.5 billion ÷ ¥10.4 billion
    Net income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Sales per employee 40,992,713 yen　Sales or operating revenue ÷ employees 　＝ ¥10.4 billion ÷ 254 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.48 times　Sales or operating revenue ÷ total assets 　＝ ¥10.4 billion ÷ ¥7.0 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 15.5%　Net assets ÷ total assets 　＝ ¥1.1 billion ÷ ¥7.0 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-26
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥10.4 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　25% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.2 billion + inventories up ¥30.14 million, over net sales ¥10.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.2 billion, over depreciation ¥0.2 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.4 billion − extraordinary loss ¥0.4 billion, over ordinary income ¥0.5 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.1 billion, over net assets ¥1.1 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 254 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Share of female employees　gBizINFO, covering その他
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of RenetJapanGroup,Inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8180001093877 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork