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← Koyou Rentia

Quarterly report · Q2

7081.TEDINET S100RSUC
Period2023-01-01 → 2023-06-30
Filed2023-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100ROR6.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥14.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥26.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥1.4bn2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥1.4bn2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.5bn2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.5bn2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥874m2023-01-01 → 2023-06-30Cons.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)¥729m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥874m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥729m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥17.4bnat 2023-06-30Cons.Assets
Total assets¥17.2bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥8.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.4bn2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥761m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥688m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥33m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥482m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥161.422023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.852023-04-01 → 2023-06-30dCons.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)¥134.642022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.232022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥158.892023-01-01 → 2023-06-30Cons.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)¥133.252022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio50.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2022-06-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥303,000
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue2023-01-01 → 2023-06-30¥3.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentsegment profit2023-01-01 → 2023-06-30¥232m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.6bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥2m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥104m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥8.8bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥8.6bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥264m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥994m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.6bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥112m
—segment totalrevenue2023-01-01 → 2023-06-30¥16.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥14.7bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥1.9bn
—segment totalsegment profit2023-01-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥1m
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥1.5bn
jpcrp040300-q2r_E35139-000ICT Segmentreportable segmentsegment profit2022-01-01 → 2022-06-30¥179m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.3bn
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥21m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.1bn
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥275m
jpcrp040300-q2r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.4bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.3bn
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥14m
jpcrp040300-q2r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥116m
—segment totalrevenue2022-01-01 → 2022-06-30¥14.6bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥1.8bn
—segment totalsegment profit2022-01-01 → 2022-06-30¥1.4bn

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

All source rows · 540
ItemContextValueUnit
SuppliesPrior1YearInstant54417000JPY
SuppliesCurrentQuarterInstant48918000JPY
Prepaid expensesPrior1YearInstant301639000JPY
Prepaid expensesCurrentQuarterInstant606986000JPY
Accounts receivable otherPrior1YearInstant427569000JPY
Accounts receivable otherCurrentQuarterInstant255864000JPY
Other caPrior1YearInstant65498000JPY
Other caCurrentQuarterInstant100597000JPY
Allowance for doubtful accounts caPrior1YearInstant-1920000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1910000JPY
Current assetsPrior1YearInstant7532645000JPY
Current assetsCurrentQuarterInstant7875032000JPY
Buildings and structures netPrior1YearInstant1116562000JPY
Buildings and structures netCurrentQuarterInstant1054859000JPY
Machinery equipment and vehicles netPrior1YearInstant18699000JPY
Machinery equipment and vehicles netCurrentQuarterInstant18734000JPY
Tools furniture and fixtures netPrior1YearInstant87299000JPY
Tools furniture and fixtures netCurrentQuarterInstant80240000JPY
Furniture for rent net ppePrior1YearInstant2059727000JPY
Furniture for rent net ppeCurrentQuarterInstant2318031000JPY
LandPrior1YearInstant3781557000JPY
LandCurrentQuarterInstant3771295000JPY
Lease assets net ppePrior1YearInstant183051000JPY
Lease assets net ppeCurrentQuarterInstant152236000JPY
Property plant and equipmentPrior1YearInstant7246898000JPY
Property plant and equipmentCurrentQuarterInstant7395397000JPY
GoodwillPrior1YearInstant318191000JPY
GoodwillCurrentQuarterInstant296247000JPY
Customer related assetsPrior1YearInstant382977000JPY
Customer related assetsCurrentQuarterInstant364295000JPY
SoftwarePrior1YearInstant266405000JPY
SoftwareCurrentQuarterInstant276308000JPY
Other iaPrior1YearInstant17736000JPY
Other iaCurrentQuarterInstant17736000JPY
Intangible assetsPrior1YearInstant985311000JPY
Intangible assetsCurrentQuarterInstant954588000JPY
Investment securitiesPrior1YearInstant486711000JPY
Investment securitiesCurrentQuarterInstant197600000JPY
Deferred tax assetsPrior1YearInstant129836000JPY
Deferred tax assetsCurrentQuarterInstant202480000JPY
Guarantee deposits ioaPrior1YearInstant636001000JPY
Guarantee deposits ioaCurrentQuarterInstant616068000JPY
Other ioaPrior1YearInstant187035000JPY
Other ioaCurrentQuarterInstant199326000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2296000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2109000JPY
Investments and other assetsPrior1YearInstant1437288000JPY
Investments and other assetsCurrentQuarterInstant1213365000JPY
Noncurrent assetsPrior1YearInstant9669498000JPY
Noncurrent assetsCurrentQuarterInstant9563352000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass