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Quarterly report · Q1

9699.TEDINET S100Q3MH
Period2022-10-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥170.6bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥43.4bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥4.3bn2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.8bn2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥14.3bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥4.7bn2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.1bn2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥2.8bn2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥267.9bnat 2022-12-31Cons.Assets
Total assets¥261.7bnat 2022-09-30Cons.Assets
Total assets¥249.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥150.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥144.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥117.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥116.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥42.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥47.7bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥111.732022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.312021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.482021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.682022-10-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.132021-10-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.422021-10-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2021-12-31Cons.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 segmentsrevenue2022-10-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2022-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2022-12-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2022-12-31¥155m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥132m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2022-10-01 → 2022-12-31¥47.4bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥19m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2022-10-01 → 2022-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥49.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥49.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥132m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2021-12-31¥412m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2021-12-31¥146m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥917m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥917m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥18m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue2021-10-01 → 2021-12-31¥42.5bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue external2021-10-01 → 2021-12-31¥42.0bn
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥504m
jpcrp040300-q1r_E04848-000Rental Related Businessreportable segmentsegment profit2021-10-01 → 2021-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥44.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥43.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥917m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31¥4.3bn

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

All source rows · 375
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration43398000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember504000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember412000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember917000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-917000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember42469000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1846000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember44315000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-917000000JPY
Net salesPrior1YTDDuration43398000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember4203000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember146000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4350000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-18000000JPY
Operating incomePrior1YTDDuration4331000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember47354000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1707000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49062000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration49062000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember19000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember113000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember132000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember47374000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1820000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember49194000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-132000000JPY
Net salesCurrentYTDDuration49062000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04848-000RentalRelatedBusinessReportableSegmentsMember4696000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember155000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4852000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember21000000JPY
Operating incomeCurrentYTDDuration4874000000JPY
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 pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第１四半期（自　2022年10月１日　至　2022年12月31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　資産統括部長　兼　安全品質管理担当四元　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
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０６）６２５１－７３０２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役本社管理部門管掌　兼　資産統括部長　兼　安全品質管理担当四元　一夫

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 2022-09-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass