Tokyo Tape
Sign in
← Nippon Rietec

Quarterly report · Q1

1938.TEDINET S100OVRU
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥787m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥744m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥706m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥774m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥520m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥774m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥520m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥74.0bnat 2022-06-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥74.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥19.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-30.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥231m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥834m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥234m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥111m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥100m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥740m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥521m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥219m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥265m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥197m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥774m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥108m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥96m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥19m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥766m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥582m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥185m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥13m

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

All source rows · 354
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant466400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant466400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0182
Cash and depositsPrior1YearInstant7841834000JPY
Cash and depositsCurrentQuarterInstant6250338000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant35052626000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant28973610000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant667010000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2222551000JPY
Merchandise and finished goodsPrior1YearInstant85021000JPY
Merchandise and finished goodsCurrentQuarterInstant81662000JPY
Work in processPrior1YearInstant7728000JPY
Work in processCurrentQuarterInstant8649000JPY
Raw materials and supplies cnsPrior1YearInstant250867000JPY
Raw materials and supplies cnsCurrentQuarterInstant266266000JPY
Other caPrior1YearInstant199692000JPY
Other caCurrentQuarterInstant353848000JPY
Current assetsPrior1YearInstant44104781000JPY
Current assetsCurrentQuarterInstant38156927000JPY
Buildings and structures netPrior1YearInstant9421878000JPY
Buildings and structures netCurrentQuarterInstant9283725000JPY
Machinery equipment and vehicles netPrior1YearInstant259979000JPY
Machinery equipment and vehicles netCurrentQuarterInstant308267000JPY
Tools furniture and fixtures netPrior1YearInstant284386000JPY
Tools furniture and fixtures netCurrentQuarterInstant294632000JPY
LandPrior1YearInstant8132696000JPY
LandCurrentQuarterInstant8132696000JPY
Lease assets net ppePrior1YearInstant1658931000JPY
Lease assets net ppeCurrentQuarterInstant1691759000JPY
Construction in progressPrior1YearInstant112402000JPY
Construction in progressCurrentQuarterInstant100383000JPY
Property plant and equipmentPrior1YearInstant19870274000JPY
Property plant and equipmentCurrentQuarterInstant19811465000JPY
Intangible assetsPrior1YearInstant605945000JPY
Intangible assetsCurrentQuarterInstant574913000JPY
Investment securitiesPrior1YearInstant14397294000JPY
Investment securitiesCurrentQuarterInstant14308722000JPY
Other ioaPrior1YearInstant883800000JPY
Other ioaCurrentQuarterInstant1181211000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4425000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4425000JPY
Investments and other assetsPrior1YearInstant15276669000JPY
Investments and other assetsCurrentQuarterInstant15485509000JPY
Noncurrent assetsPrior1YearInstant35752889000JPY
Noncurrent assetsCurrentQuarterInstant35871888000JPY
AssetsPrior1YearInstant79857670000JPY
AssetsCurrentQuarterInstant74028815000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant6750303000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4162326000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass