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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
Loss on retirement of noncurrent assets elPrior1YTDDuration9651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration142000JPY
Extraordinary lossPrior1YTDDuration13574000JPY
Extraordinary lossCurrentYTDDuration543000JPY
Income before income taxesPrior1YTDDuration1355369000JPY
Income before income taxesCurrentYTDDuration1522841000JPY
Income taxes currentPrior1YTDDuration518643000JPY
Income taxes currentCurrentYTDDuration725183000JPY
Income taxes deferredPrior1YTDDuration108022000JPY
Income taxes deferredCurrentYTDDuration-75978000JPY
Income taxesPrior1YTDDuration626666000JPY
Income taxesCurrentYTDDuration649204000JPY
Profit lossPrior1YTDDuration728703000JPY
Profit lossCurrentYTDDuration873636000JPY
Profit loss attributable to owners of parentPrior1YTDDuration728703000JPY
Profit loss attributable to owners of parentCurrentYTDDuration873636000JPY
Profit lossPrior1YTDDuration728703000JPY
Profit lossCurrentYTDDuration873636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-577000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7554000JPY
Other comprehensive incomePrior1YTDDuration-577000JPY
Other comprehensive incomeCurrentYTDDuration7554000JPY
Comprehensive incomePrior1YTDDuration728125000JPY
Comprehensive incomeCurrentYTDDuration881191000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration728125000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration881191000JPY
Income before income taxesPrior1YTDDuration1355369000JPY
Income before income taxesCurrentYTDDuration1522841000JPY
Depreciation and amortization ope cfPrior1YTDDuration729678000JPY
Depreciation and amortization ope cfCurrentYTDDuration849568000JPY
Amortization of goodwill ope cfPrior1YTDDuration10972000JPY
Amortization of goodwill ope cfCurrentYTDDuration21944000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-250000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-196000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-58232000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration36226000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration3380000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration734000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-135968000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration16134000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration-12119000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration-27030000JPY
Interest and dividends income ope cfPrior1YTDDuration-6579000JPY
Interest and dividends income ope cfCurrentYTDDuration-9572000JPY
Interest expenses ope cfPrior1YTDDuration16550000JPY
Interest expenses ope cfCurrentYTDDuration12831000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration9651000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration0JPY

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