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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
Interest expenses noePrior1YTDDuration24382000JPY
Interest expenses noeCurrentYTDDuration18468000JPY
Other noePrior1YTDDuration14572000JPY
Other noeCurrentYTDDuration1820000JPY
Non operating expensesPrior1YTDDuration38955000JPY
Non operating expensesCurrentYTDDuration20288000JPY
Ordinary incomePrior1YTDDuration1914229000JPY
Ordinary incomeCurrentYTDDuration2153741000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration6599000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11466000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration50000000JPY
Extraordinary incomePrior1YTDDuration6599000JPY
Extraordinary incomeCurrentYTDDuration61466000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3923000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration400000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10135000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration186111000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Bad debts written off elPrior1YTDDuration－JPY
Bad debts written off elCurrentYTDDuration142000JPY
Extraordinary lossPrior1YTDDuration200170000JPY
Extraordinary lossCurrentYTDDuration543000JPY
Income before income taxesPrior1YTDDuration1720658000JPY
Income before income taxesCurrentYTDDuration2214664000JPY
Income taxes currentPrior1YTDDuration784699000JPY
Income taxes currentCurrentYTDDuration1063637000JPY
Income taxes deferredPrior1YTDDuration33047000JPY
Income taxes deferredCurrentYTDDuration-119758000JPY
Income taxesPrior1YTDDuration817747000JPY
Income taxesCurrentYTDDuration943879000JPY
Profit lossPrior1YTDDuration902911000JPY
Profit lossCurrentYTDDuration1270785000JPY
Profit loss attributable to owners of parentPrior1YTDDuration902911000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1270785000JPY
Profit lossPrior1YTDDuration902911000JPY
Profit lossCurrentYTDDuration1270785000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2977000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration13395000JPY
Other comprehensive incomePrior1YTDDuration-2977000JPY
Other comprehensive incomeCurrentYTDDuration13395000JPY
Comprehensive incomePrior1YTDDuration899933000JPY
Comprehensive incomeCurrentYTDDuration1284180000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration899933000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1284180000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000RentalRelatedBusinessReportableSegmentsMember11927757000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000SpaceDesignBusinessReportableSegmentsMember3380317000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000ProductSalesBusinessReportableSegmentsMember1705886000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35139-000ICTSegmentReportableSegmentsMember2030518000JPY

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