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← Nippon Rietec

Quarterly report · Q2

1938.TEDINET S100PHDV
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥439m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥928m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥326m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥972m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥288m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥715m2022-04-01 → 2022-09-30Cons.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)−¥249m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥715m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥249m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥77.8bnat 2022-09-30Cons.Assets
Total assets¥79.9bnat 2022-03-31Cons.Assets
Total assets¥79.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥24.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥55.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥53.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥455m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥302m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.382022-07-01 → 2022-09-30dCons.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)¥-9.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥543m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.5bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥435m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥520m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥543m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥493m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥368m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥368m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.8bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥978m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥344m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥368m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥998m

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

All source rows · 507
ItemContextValueUnit
Net cash provided by used in operating activitiesPrior1YTDDuration-4247226000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-3463790000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-206004000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-519866000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration148445000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-1737000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-8590000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-247129000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-2934000JPY
Purchase of investment securities inv cfPrior1YTDDuration-800000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration174000JPY
Payments of loans receivable inv cfPrior1YTDDuration-5949000JPY
Payments of loans receivable inv cfCurrentYTDDuration-62900000JPY
Collection of loans receivable inv cfPrior1YTDDuration10604000JPY
Collection of loans receivable inv cfCurrentYTDDuration8645000JPY
Other net inv cfPrior1YTDDuration264000JPY
Other net inv cfCurrentYTDDuration-91000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-302306000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-585562000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration5000000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration3500000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-185492000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-223853000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-65000JPY
Purchase of treasury stock fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-676797000JPY
Cash dividends paid fin cfCurrentYTDDuration-677620000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration4137643000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration2598526000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-411889000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1450826000JPY
Cash and cash equivalentsPrior2YearInstant6747295000JPY
Cash and cash equivalentsPrior1YearInstant7828827000JPY
Cash and cash equivalentsPrior1QuarterInstant6335406000JPY
Cash and cash equivalentsCurrentQuarterInstant6378001000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration772453000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration794217000JPY
Provision for bonuses sgaPrior1YTDDuration225548000JPY
Provision for bonuses sgaCurrentYTDDuration217274000JPY
Retirement benefit expenses sgaPrior1YTDDuration36292000JPY
Retirement benefit expenses sgaCurrentYTDDuration55790000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3785000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3440000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember19758059000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1109175000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass