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Quarterly report · Q3

9699.TEDINET S100OUTC
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥127.0bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥161.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥118.8bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥10.6bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥9.4bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥10.5bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥13.4bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥9.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.8bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥6.1bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥261.2bnat 2022-06-30Cons.Assets
Total assets¥248.9bnat 2021-09-30Cons.Assets
Total assets¥242.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥147.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥138.1bnat 2021-09-30Cons.Liabilities
Net assets / equity¥113.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥110.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥107.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥52.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥47.6bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥244.882021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥318.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.872020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥244.752021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥317.952020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥210.722020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio42.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-06-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥342m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30¥46m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥123.1bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥122.5bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥534m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥128.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥127.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥10.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-10-01 → 2021-06-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-10-01 → 2021-06-30¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-10-01 → 2021-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-10-01 → 2021-06-30¥451m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥212m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥212m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥108m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥113.7bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥113.6bn
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥32m
jpcrp040300-q3r_E04848-000Rental Related Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥118.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥212m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥9.2bn

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

All source rows · 379
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember118827000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration118827000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember32000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember179000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember212000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-212000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember113650000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5389000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119039000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-212000000JPY
Net salesPrior1YTDDuration118827000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember8794000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember451000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9246000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember108000000JPY
Operating incomePrior1YTDDuration9354000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember122534000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4495000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember127030000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration127030000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember534000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember778000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1313000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1313000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember123069000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5274000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember128343000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1313000000JPY
Net salesCurrentYTDDuration127030000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04848-000RentalRelatedBusinessReportableSegmentsMember10255000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember342000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10597000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember46000000JPY
Operating incomeCurrentYTDDuration10643000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第64期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)西尾レントオール株式会社
Company name in english cover pageFilingDateInstantNISHIO RENT ALL CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　西尾　公志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市中央区東心斎橋１丁目11番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０６）６２５１－７３０２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役本社管理部門管掌　兼　社長室長　　四元　一夫
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市中央区東心斎橋１丁目11番17号

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 2021-09-30pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass