Tokyo Tape
Sign in
← 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
Noncurrent liabilitiesPrior1YearInstant1450736000JPY
Noncurrent liabilitiesCurrentQuarterInstant1253473000JPY
LiabilitiesPrior1YearInstant8957431000JPY
LiabilitiesCurrentQuarterInstant9753729000JPY
Capital stockPrior1YearInstant878966000JPY
Capital stockCurrentQuarterInstant878966000JPY
Capital surplusPrior1YearInstant925843000JPY
Capital surplusCurrentQuarterInstant925843000JPY
Retained earningsPrior1YearInstant6371517000JPY
Retained earningsCurrentQuarterInstant6499832000JPY
Treasury stockPrior1YearInstant-197000JPY
Treasury stockCurrentQuarterInstant-197000JPY
Shareholders equityPrior1YearInstant8176130000JPY
Shareholders equityCurrentQuarterInstant8304445000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29849000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29831000JPY
Valuation and translation adjustmentsPrior1YearInstant29849000JPY
Valuation and translation adjustmentsCurrentQuarterInstant29831000JPY
Subscription rights to sharesPrior1YearInstant38732000JPY
Subscription rights to sharesCurrentQuarterInstant51310000JPY
Net assetsPrior1YearInstant8244712000JPY
Net assetsCurrentQuarterInstant8385587000JPY
Liabilities and net assetsPrior1YearInstant17202143000JPY
Liabilities and net assetsCurrentQuarterInstant18139316000JPY
Net salesPrior1YTDDuration6139430000JPY
Net salesCurrentYTDDuration7424126000JPY
Cost of salesPrior1YTDDuration3608934000JPY
Cost of salesCurrentYTDDuration4301893000JPY
Gross profitPrior1YTDDuration2530496000JPY
Gross profitCurrentYTDDuration3122233000JPY
Selling general and administrative expensesPrior1YTDDuration1804980000JPY
Selling general and administrative expensesCurrentYTDDuration2357802000JPY
Operating incomePrior1YTDDuration725516000JPY
Operating incomeCurrentYTDDuration764430000JPY
Interest and dividends income noiPrior1YTDDuration905000JPY
Interest and dividends income noiCurrentYTDDuration908000JPY
Gain on sales of scraps1 noiPrior1YTDDuration1925000JPY
Gain on sales of scraps1 noiCurrentYTDDuration1702000JPY
Other noiPrior1YTDDuration5825000JPY
Other noiCurrentYTDDuration5499000JPY
Non operating incomePrior1YTDDuration8657000JPY
Non operating incomeCurrentYTDDuration8110000JPY
Interest expenses noePrior1YTDDuration7760000JPY
Interest expenses noeCurrentYTDDuration6656000JPY
Other noePrior1YTDDuration12648000JPY
Other noeCurrentYTDDuration1744000JPY
Non operating expensesPrior1YTDDuration20409000JPY
Non operating expensesCurrentYTDDuration8400000JPY
Ordinary incomePrior1YTDDuration713763000JPY
Ordinary incomeCurrentYTDDuration764140000JPY

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