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← Koyou Rentia

Quarterly report · Q1

7081.TEDINET S100QRP2
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥26.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥764m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥726m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥764m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥714m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥766m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥702m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥371m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥371m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥365m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥18.1bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-12-31Cons.Assets
Total assets¥17.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥68.572023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.832022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.412022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥67.612023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.992022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.752022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥940m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥940m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥150,000
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.8bn
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥971m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥809m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥119m
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.2bn
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥125m
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥4.0bn
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥3.9bn
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥126m
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥419m
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.4bn
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3m
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥100m
—segment totalrevenue2023-01-01 → 2023-03-31¥8.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥7.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥940m
—segment totalsegment profit2023-01-01 → 2023-03-31¥764m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥889m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥889m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥2m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue2022-01-01 → 2022-03-31¥893m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue external2022-01-01 → 2022-03-31¥158m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥735m
jpcrp040300-q1r_E35139-000ICT Segmentreportable segmentsegment profit2022-01-01 → 2022-03-31¥115m
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥58m
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥3.8bn
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥3.7bn
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥142m
jpcrp040300-q1r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥459m
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.3bn
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥95m
—segment totalrevenue2022-01-01 → 2022-03-31¥7.0bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥6.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥889m
—segment totalsegment profit2022-01-01 → 2022-03-31¥727m

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

All source rows · 375
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2296000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2109000JPY
Investments and other assetsPrior1YearInstant1437288000JPY
Investments and other assetsCurrentQuarterInstant1578238000JPY
Noncurrent assetsPrior1YearInstant9669498000JPY
Noncurrent assetsCurrentQuarterInstant9927012000JPY
AssetsPrior1YearInstant17202143000JPY
AssetsCurrentQuarterInstant18139316000JPY
Notes and accounts payable tradePrior1YearInstant2180035000JPY
Notes and accounts payable tradeCurrentQuarterInstant2843693000JPY
Electronically recorded obligations operating clPrior1YearInstant1223135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1135090000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1500000000JPY
Current portion of long term loans payablePrior1YearInstant534820000JPY
Current portion of long term loans payableCurrentQuarterInstant534820000JPY
Accounts payable other and accrued expensesPrior1YearInstant732364000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant392788000JPY
Income taxes payablePrior1YearInstant281970000JPY
Income taxes payableCurrentQuarterInstant485043000JPY
Accrued consumption taxesPrior1YearInstant180385000JPY
Accrued consumption taxesCurrentQuarterInstant241102000JPY
Deposits receivedPrior1YearInstant155256000JPY
Deposits receivedCurrentQuarterInstant138544000JPY
Lease obligations clPrior1YearInstant344848000JPY
Lease obligations clCurrentQuarterInstant339240000JPY
Contract liabilitiesPrior1YearInstant227226000JPY
Contract liabilitiesCurrentQuarterInstant266144000JPY
Provision for bonusesPrior1YearInstant387520000JPY
Provision for bonusesCurrentQuarterInstant607074000JPY
Provision for shareholder benefit program clPrior1YearInstant27030000JPY
Provision for shareholder benefit program clCurrentQuarterInstant12848000JPY
Asset retirement obligations clPrior1YearInstant20655000JPY
Asset retirement obligations clCurrentQuarterInstant3715000JPY
Other clPrior1YearInstant11444000JPY
Other clCurrentQuarterInstant150000JPY
Current liabilitiesPrior1YearInstant7506694000JPY
Current liabilitiesCurrentQuarterInstant8500255000JPY
Long term loans payablePrior1YearInstant622392000JPY
Long term loans payableCurrentQuarterInstant488687000JPY
Lease obligations nclPrior1YearInstant270416000JPY
Lease obligations nclCurrentQuarterInstant201484000JPY
Provision for directors retirement benefitsPrior1YearInstant165466000JPY
Provision for directors retirement benefitsCurrentQuarterInstant173672000JPY
Net defined benefit liabilityPrior1YearInstant113271000JPY
Net defined benefit liabilityCurrentQuarterInstant110428000JPY
Asset retirement obligations nclPrior1YearInstant278612000JPY
Asset retirement obligations nclCurrentQuarterInstant278659000JPY
Other nclPrior1YearInstant577000JPY
Other nclCurrentQuarterInstant542000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass