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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
Gain on sales of noncurrent assets eiPrior1YTDDuration634000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1851000JPY
Extraordinary incomePrior1YTDDuration634000JPY
Extraordinary incomeCurrentYTDDuration1851000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3923000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration8023000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration11946000JPY
Extraordinary lossCurrentYTDDuration388000JPY
Income before income taxesPrior1YTDDuration702451000JPY
Income before income taxesCurrentYTDDuration765603000JPY
Income taxes currentPrior1YTDDuration409169000JPY
Income taxes currentCurrentYTDDuration535025000JPY
Income taxes deferredPrior1YTDDuration-71553000JPY
Income taxes deferredCurrentYTDDuration-140555000JPY
Income taxesPrior1YTDDuration337615000JPY
Income taxesCurrentYTDDuration394469000JPY
Profit lossPrior1YTDDuration364835000JPY
Profit lossCurrentYTDDuration371134000JPY
Profit loss attributable to owners of parentPrior1YTDDuration364835000JPY
Profit loss attributable to owners of parentCurrentYTDDuration371134000JPY
Profit lossPrior1YTDDuration364835000JPY
Profit lossCurrentYTDDuration371134000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration796000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-17000JPY
Other comprehensive incomePrior1YTDDuration796000JPY
Other comprehensive incomeCurrentYTDDuration-17000JPY
Comprehensive incomePrior1YTDDuration365631000JPY
Comprehensive incomeCurrentYTDDuration371116000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration365631000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration371116000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember3684543000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember1289907000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember1007109000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember157870000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6139430000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6139430000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember141792000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember8833000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember3459000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember734807000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember888893000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-888893000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember3826335000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember1298740000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember1010568000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember892678000JPY

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