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← Koyou Rentia

Quarterly report · Q3

7081.TEDINET S100SATM
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥22.8bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥26.2bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥19.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.9bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.2bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.2bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.3bn2023-01-01 → 2023-09-30Cons.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)¥903m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥903m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥18.8bnat 2023-09-30Cons.Assets
Total assets¥17.2bnat 2022-12-31Cons.Assets
Total assets¥16.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥9.0bnat 2022-12-31Cons.Liabilities
Net assets / equity¥9.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥8.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥234.82023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.382023-07-01 → 2023-09-30dCons.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)¥166.832022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.372023-01-01 → 2023-09-30Cons.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)¥164.962022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-09-30Cons.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 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30¥447,000
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue2023-01-01 → 2023-09-30¥5.3bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.9bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥2.4bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentsegment profit2023-01-01 → 2023-09-30¥343m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥2.6bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥111m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥13.8bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥13.5bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥383m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥1.5bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥3.8bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥6m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥164m
—segment totalrevenue2023-01-01 → 2023-09-30¥25.6bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥22.8bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥2.8bn
—segment totalsegment profit2023-01-01 → 2023-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥2.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥1m
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue2022-01-01 → 2022-09-30¥4.2bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue external2022-01-01 → 2022-09-30¥2.0bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥2.2bn
jpcrp040300-q3r_E35139-000ICT Segmentreportable segmentsegment profit2022-01-01 → 2022-09-30¥394m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.7bn
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥7m
jpcrp040300-q3r_E35139-000Product Sales Businessreportable segmentsegment profit2022-01-01 → 2022-09-30−¥6m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥12.3bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥11.9bn
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥411m
jpcrp040300-q3r_E35139-000Rental Related Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥1.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥3.4bn
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥16m
jpcrp040300-q3r_E35139-000Space Design Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
—segment totalrevenue2022-01-01 → 2022-09-30¥21.7bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥19.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥2.6bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥1.9bn

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

All source rows · 393
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2378700000JPY
Cash and depositsCurrentQuarterInstant2518160000JPY
Notes and accounts receivable tradePrior1YearInstant3373453000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4377335000JPY
Electronically recorded monetary claims operating caPrior1YearInstant615099000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant941757000JPY
Merchandise and finished goodsPrior1YearInstant197009000JPY
Merchandise and finished goodsCurrentQuarterInstant196265000JPY
Work in processPrior1YearInstant121177000JPY
Work in processCurrentQuarterInstant118718000JPY
SuppliesPrior1YearInstant54417000JPY
SuppliesCurrentQuarterInstant52691000JPY
Prepaid expensesPrior1YearInstant301639000JPY
Prepaid expensesCurrentQuarterInstant499813000JPY
Accounts receivable otherPrior1YearInstant427569000JPY
Accounts receivable otherCurrentQuarterInstant261265000JPY
Other caPrior1YearInstant65498000JPY
Other caCurrentQuarterInstant74455000JPY
Allowance for doubtful accounts caPrior1YearInstant-1920000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1970000JPY
Current assetsPrior1YearInstant7532645000JPY
Current assetsCurrentQuarterInstant9038492000JPY
Buildings and structures netPrior1YearInstant1116562000JPY
Buildings and structures netCurrentQuarterInstant1054218000JPY
Machinery equipment and vehicles netPrior1YearInstant18699000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16809000JPY
Tools furniture and fixtures netPrior1YearInstant87299000JPY
Tools furniture and fixtures netCurrentQuarterInstant77767000JPY
Furniture for rent net ppePrior1YearInstant2059727000JPY
Furniture for rent net ppeCurrentQuarterInstant2481584000JPY
LandPrior1YearInstant3781557000JPY
LandCurrentQuarterInstant3771295000JPY
Lease assets net ppePrior1YearInstant183051000JPY
Lease assets net ppeCurrentQuarterInstant154208000JPY
Property plant and equipmentPrior1YearInstant7246898000JPY
Property plant and equipmentCurrentQuarterInstant7555883000JPY
GoodwillPrior1YearInstant318191000JPY
GoodwillCurrentQuarterInstant285275000JPY
Customer related assetsPrior1YearInstant382977000JPY
Customer related assetsCurrentQuarterInstant354954000JPY
SoftwarePrior1YearInstant266405000JPY
SoftwareCurrentQuarterInstant300140000JPY
Other iaPrior1YearInstant17736000JPY
Other iaCurrentQuarterInstant18361000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass