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Financial results presentation3556RenetJapanGroup,Inc.Retail

Supplementary Financial Results Materials for the Third Quarter of the Fiscal Year Ending September 2026

For the first 9 months of FY2026, revenue and profit increased on growth in the Recycling and Reuse businesses, with revenue and ordinary profit reaching record highs. The Social Care business, however, reported lower revenue and profit due to the restructuring of its operations and upfront investment in opening new locations.

Worth reading
76Important
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
108.1
¥100 million (revenue for the first 9 months)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportQ3 FY202611 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥10,818 million+37.5%
Operating profit¥1,014 million+480.3%
Ordinary income¥594 million+212.1%
Net income¥472 million+272.5%
Selling, general and administrative expenses¥6,079 million
Results for the three months of the current quarter
Consolidated
Net Sales
¥41.4 100 million
Ordinary income
¥1.1 100 million
Reuse and Recycling
Net Sales
¥37.5 100 million
Ordinary income
¥7.8 100 million
Social Care
Net Sales
¥3.9 100 million
Ordinary income
¥-0.3 100 million
Full-year earnings forecast
Net Sales
¥16,200 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Net Sales66.8%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
The GIGA School sales campaign is progressing as planned. Full-year forecasts remain unchanged
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
Reuse¥756 million
Recycling¥2,543 million
Social Care¥-352 million
Foreign Personnel (Overseas Finance)¥7 million
Other¥-2 million
Ordinary income
Reuse and Recycling¥965 million
Social Care and Foreign Personnel¥-194 million
Corporate Expenses and Other¥-270 million
Gain on Valuation of the Company's Own Share Price¥-69 million
Procurement Costs¥-116 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • Approximately 10 million units (Phase 1)
    AssumptionsTotal GIGA School device replacement volume
  • More than 500,000 units
    AssumptionsNumber of GIGA School device orders
  • 77 %
    AssumptionsGIGA School bid win rate
  • May continue until early 2028
    AssumptionsExtension of the GIGA-related demand boom
New initiatives
  • Suspension of Exercise of the 25th Series of Stock Acquisition Rights
  • Integration of the foreign personnel business into the intermediate holding company for the Social Care business
  • Acquisition of part of the shares of マックビーヒル就労支援機構
  • Opening company-operated group homes in the Chubu region
  • Strengthening the system for sending foreign personnel from Indonesia and Vietnam
Key KPIsA metric the company considers important as a management benchmark.
  • Trading card revenue (first 9 months)¥9.8 100 million+289.8%
  • Hobby segment revenue¥17 100 million+63.0%
  • Number of partner municipalities772 Local government
  • Population coverage73.3 %
  • Online salon members6,500 people
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Number of GIGA School device ordersMore than 500,000 units
  • GIGA School bid win rate77 %
  • PC unit pricesHigher
Segment results
  • Reuse and Recycling
    Net Sales¥96.2 100 million
    Revenue_yoy_pct52.2
    Ordinary income¥17.7 100 million
    Ordinary Profit_yoy_pct118.9
  • Social Care
    Net Sales¥11.9 100 million
    Revenue_yoy_pct77.6
    Ordinary income¥-0.4 100 million
Medium-term management plan targets
  • 70-90 buildings
    TargetDaytime-service-support homes in the Social Care business
    Target fiscal yearFiscal year ending September 2030
  • ¥1.4-1.8 billion
    TargetSocial Care operating profit (Non-GAAP)
    Target fiscal yearFiscal year ending September 2030
  • ¥100 billion
    TargetConsolidated net sales
    Target fiscal yearFY2035
  • ¥10.0 billion
    TargetConsolidated ordinary income
    Target fiscal yearFY2035
Financial targets
Equity ratio
15 %
Equity Ratio After Taking Capital-Equivalent Loans into Account
30.2 %
Number of stores and locations
Social Care15 locations and 65 buildings at period-end (including 5 locations and 10 buildings in the Chubu region and 50 buildings in the Tokyo metropolitan area)
Openings and closures during the periodOpened 1 daytime-service-support group home. Unprofitable facilities were also consolidated and closed
Number of employees
Specified Skilled Workers21 people work at the company's group homes
Hiring planCumulative recruitment of 300 specified skilled workers by FY2030
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredQ3 FY2026
Net Sales¥10,818 million (YoY +37.5%)
Operating profit¥1,014 million (YoY +480.3%)
Ordinary income¥594 million (YoY +212.1%)
Net income¥472 million (YoY +272.5%)
Selling, general and administrative expenses¥6,079 million
Results for the three months of the current quarterConsolidated Net Sales ¥41.4 100 million / Ordinary income ¥1.1 100 million / Reuse and Recycling Net Sales ¥37.5 100 million / Ordinary income ¥7.8 100 million / Social Care Net Sales ¥3.9 100 million / Ordinary income ¥-0.3 100 million
Full-year earnings forecastNet Sales ¥16,200 million / Other Not disclosed
Progress against full-year forecastNet Sales 66.8%
Self-assessment against the planThe GIGA School sales campaign is progressing as planned. Full-year forecasts remain unchanged
Segment resultsSegment Reuse and Recycling / Net Sales ¥96.2 100 million / Revenue_yoy_pct 52.2 / Ordinary income ¥17.7 100 million / Ordinary Profit_yoy_pct 118.9, Segment Social Care / Net Sales ¥11.9 100 million / Revenue_yoy_pct 77.6 / Ordinary income ¥-0.4 100 million / Ordinary Profit_yoy_pct Not disclosed
Breakdown of Factors Affecting the ChangeNet Sales Reuse ¥756 million / Recycling ¥2,543 million / Social Care ¥-352 million / Foreign Personnel (Overseas Finance) ¥7 million / Other ¥-2 million / Ordinary income Reuse and Recycling ¥965 million / Social Care and Foreign Personnel ¥-194 million / Corporate Expenses and Other ¥-270 million / Gain on Valuation of the Company's Own Share Price ¥-69 million / Procurement Costs ¥-116 million
Key KPIs¥9.8 100 million (YoY +289.8%), ¥17 100 million (YoY +63.0%), 772 Local government, 73.3 %, 6,500 people
Unit price and quantity metricsMore than 500,000 units, 77 %, Higher
Number of stores and locationsSocial Care 15 locations and 65 buildings at period-end (including 5 locations and 10 buildings in the Chubu region and 50 buildings in the Tokyo metropolitan area) / Openings and closures during the period Opened 1 daytime-service-support group home. Unprofitable facilities were also consolidated and closed
Number of employeesSpecified Skilled Workers 21 people work at the company's group homes / Hiring plan Cumulative recruitment of 300 specified skilled workers by FY2030
Assumptions Underlying the Business OutlookApproximately 10 million units (Phase 1), More than 500,000 units, 77 %, May continue until early 2028
Medium-term management plan targets70-90 buildings, ¥1.4-1.8 billion, ¥100 billion, ¥10.0 billion
Financial targetsEquity ratio 15 % / Equity Ratio After Taking Capital-Equivalent Loans into Account 30.2 % / Other Not disclosed
New initiativesSuspension of Exercise of the 25th Series of Stock Acquisition Rights, Integration of the foreign personnel business into the intermediate holding company for the Social Care business, Acquisition of part of the shares of マックビーヒル就労支援機構, Opening company-operated group homes in the Chubu region, Strengthening the system for sending foreign personnel from Indonesia and Vietnam
Items this document does not state (10)
Gross Profit MarginOperating profit marginRisk amount incorporated into the outlookAnnual DividendPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the Recycling business, higher PC unit prices, strong B2C collection volumes, and progress on GIGA School projects contributed to higher revenue and profit. In the Reuse business, high-priced products such as smartphones and trading cards performed strongly. In the Social Care business, the sale of the franchise business, consolidation and closure of unprofitable facilities, and upfront investment to open new locations contributed to lower revenue and profit.

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Supplementary Financial Results Materials for the Third Quarter of the Fiscal Year Ending September 2026 | RenetJapanGroup,Inc. (3556) timely disclosure | Komori