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Quarterly report · Q3

7081.TEDINET S100PLAP
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥19.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥24.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥18.1bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥2.0bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.0bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥903m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥903m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥16.1bnat 2022-09-30Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Assets
Total assets¥15.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥8.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥166.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.392021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.862021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥164.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥279.352021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.132021-01-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-09-30Cons.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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥515m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥2m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥14.5bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥14.0bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥492m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
—segment totalrevenue2022-01-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥515m
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥617m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥617m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥708,000
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥2.2bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥2.1bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥58m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥127m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥13.4bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥12.8bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥557m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥1.9bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥3m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥26m
—segment totalrevenue2021-01-01 → 2021-09-30¥18.7bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥18.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥617m
—segment totalsegment profit2021-01-01 → 2021-09-30¥2.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 386
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18062052000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember556631000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember2517000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember57642000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember616791000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-616791000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember13360965000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember3147319000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember2170558000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember18678843000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-616791000JPY
Net salesPrior1YTDDuration18062052000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember1872966000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember26223000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember126615000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2025805000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember708000JPY
Operating incomePrior1YTDDuration2026514000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember13958276000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember3380317000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember1705886000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19044480000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19044480000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember491822000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember15507000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember7409000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember514739000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-514739000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember14450098000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember3395825000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember1713295000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19559219000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-514739000JPY
Net salesCurrentYTDDuration19044480000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember1769923000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember155950000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember-6145000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1919729000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1755000JPY
Operating incomeCurrentYTDDuration1917973000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第３四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)コーユーレンティア株式会社

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass