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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥726m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥764m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥766m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥702m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥365m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥371m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥365m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.57 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.83 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.41 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.61 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.99 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.75 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥150,000 |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.8bn |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥971m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥809m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥119m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥125m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥3.9bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥126m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥419m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥3m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥100m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥8.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥940m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥764m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥889m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥889m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥2m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥893m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥158m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥735m |
| jpcrp040300-q1r_E35139-000ICT Segmentreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥115m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥3m |
| jpcrp040300-q1r_E35139-000Product Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥58m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.8bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.7bn |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥142m |
| jpcrp040300-q1r_E35139-000Rental Related Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥459m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E35139-000Space Design Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥7.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥889m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥727m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7028323000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -888893000 | JPY |
| Net sales | Prior1YTDDuration | 6139430000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 458854000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 95445000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember | 57680000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember | 115119000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 727099000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1583000 | JPY |
| Operating income | Prior1YTDDuration | 725516000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 3895820000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 1352413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember | 1204422000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember | 971469000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 7424126000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7424126000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 126203000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 3359000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember | 1117000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember | 809056000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 939736000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -939736000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 4022023000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 1355773000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember | 1205539000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember | 1780525000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 8363862000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -939736000 | JPY |
| Net sales | CurrentYTDDuration | 7424126000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35139-000RentalRelatedBusinessReportableSegmentsMember | 419375000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35139-000SpaceDesignBusinessReportableSegmentsMember | 100108000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ProductSalesBusinessReportableSegmentsMember | 125342000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E35139-000ICTSegmentReportableSegmentsMember | 119453000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 764279000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 150000 | JPY |
| Operating income | CurrentYTDDuration | 764430000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第１四半期（自 2023年１月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)コーユーレンティア株式会社 | |
| Company name in english cover page | FilingDateInstant | Ｋｏｙｏｕ Ｒｅｎｔｉａ Ｃｏ., Ｌｔｄ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 梅木 孝治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区新橋六丁目17番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6758-3500（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画室長 大野 健二郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝公園一丁目３番１号 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |