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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
Intangible assetsPrior1YearInstant985311000JPY
Intangible assetsCurrentQuarterInstant958732000JPY
Investment securitiesPrior1YearInstant486711000JPY
Investment securitiesCurrentQuarterInstant206022000JPY
Deferred tax assetsPrior1YearInstant129836000JPY
Deferred tax assetsCurrentQuarterInstant243678000JPY
Guarantee deposits ioaPrior1YearInstant636001000JPY
Guarantee deposits ioaCurrentQuarterInstant631608000JPY
Other ioaPrior1YearInstant187035000JPY
Other ioaCurrentQuarterInstant205832000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2296000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1834000JPY
Investments and other assetsPrior1YearInstant1437288000JPY
Investments and other assetsCurrentQuarterInstant1285307000JPY
Noncurrent assetsPrior1YearInstant9669498000JPY
Noncurrent assetsCurrentQuarterInstant9799923000JPY
AssetsPrior1YearInstant17202143000JPY
AssetsCurrentQuarterInstant18838416000JPY
Notes and accounts payable tradePrior1YearInstant2180035000JPY
Notes and accounts payable tradeCurrentQuarterInstant2609330000JPY
Electronically recorded obligations operating clPrior1YearInstant1223135000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1365778000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant534820000JPY
Current portion of long term loans payableCurrentQuarterInstant534820000JPY
Accounts payable other and accrued expensesPrior1YearInstant732364000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant512726000JPY
Income taxes payablePrior1YearInstant281970000JPY
Income taxes payableCurrentQuarterInstant687838000JPY
Accrued consumption taxesPrior1YearInstant180385000JPY
Accrued consumption taxesCurrentQuarterInstant256555000JPY
Deposits receivedPrior1YearInstant155256000JPY
Deposits receivedCurrentQuarterInstant177064000JPY
Lease obligations clPrior1YearInstant344848000JPY
Lease obligations clCurrentQuarterInstant310698000JPY
Contract liabilitiesPrior1YearInstant227226000JPY
Contract liabilitiesCurrentQuarterInstant306109000JPY
Provision for bonusesPrior1YearInstant387520000JPY
Provision for bonusesCurrentQuarterInstant645907000JPY
Provision for shareholder benefit program clPrior1YearInstant27030000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Asset retirement obligations clPrior1YearInstant20655000JPY
Asset retirement obligations clCurrentQuarterInstant16709000JPY
Other clPrior1YearInstant11444000JPY
Other clCurrentQuarterInstant164000JPY
Current liabilitiesPrior1YearInstant7506694000JPY
Current liabilitiesCurrentQuarterInstant8623702000JPY
Long term loans payablePrior1YearInstant622392000JPY
Long term loans payableCurrentQuarterInstant221277000JPY

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