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← Nippon Rietec

Quarterly report · Q1

1938.TEDINET S100RJZE
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥53.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥893m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income−¥874m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥871m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥653m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥774m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥653m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥774m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥77.1bnat 2023-06-30Cons.Assets
Total assets¥82.9bnat 2023-03-31Cons.Assets
Total assets¥74.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥56.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-26.172023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥286m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥286m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥843m
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.2bn
jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥148m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥99m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E00185-000Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥974m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥700m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥274m
jpcrp040300-q1r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥286m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30−¥50m
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

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

All source rows · 351
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant666400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant666400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0260
Cash and depositsPrior1YearInstant7851390000JPY
Cash and depositsCurrentQuarterInstant9497349000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant37238887000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant27625095000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant725214000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant2245687000JPY
Merchandise and finished goodsPrior1YearInstant91445000JPY
Merchandise and finished goodsCurrentQuarterInstant91897000JPY
Work in processPrior1YearInstant7158000JPY
Work in processCurrentQuarterInstant7372000JPY
Raw materials and supplies cnsPrior1YearInstant278813000JPY
Raw materials and supplies cnsCurrentQuarterInstant286200000JPY
Other caPrior1YearInstant337487000JPY
Other caCurrentQuarterInstant876484000JPY
Current assetsPrior1YearInstant46530397000JPY
Current assetsCurrentQuarterInstant40630086000JPY
Buildings and structures netPrior1YearInstant9318230000JPY
Buildings and structures netCurrentQuarterInstant9181035000JPY
Machinery equipment and vehicles netPrior1YearInstant282767000JPY
Machinery equipment and vehicles netCurrentQuarterInstant260251000JPY
Tools furniture and fixtures netPrior1YearInstant261335000JPY
Tools furniture and fixtures netCurrentQuarterInstant276375000JPY
LandPrior1YearInstant8132764000JPY
LandCurrentQuarterInstant8080474000JPY
Lease assets net ppePrior1YearInstant2003535000JPY
Lease assets net ppeCurrentQuarterInstant1887835000JPY
Construction in progressPrior1YearInstant53133000JPY
Construction in progressCurrentQuarterInstant111091000JPY
Property plant and equipmentPrior1YearInstant20051767000JPY
Property plant and equipmentCurrentQuarterInstant19797063000JPY
Intangible assetsPrior1YearInstant581609000JPY
Intangible assetsCurrentQuarterInstant540740000JPY
Investment securitiesPrior1YearInstant14664222000JPY
Investment securitiesCurrentQuarterInstant15152765000JPY
Other ioaPrior1YearInstant1030252000JPY
Other ioaCurrentQuarterInstant1023784000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4425000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4425000JPY
Investments and other assetsPrior1YearInstant15690050000JPY
Investments and other assetsCurrentQuarterInstant16172125000JPY
Noncurrent assetsPrior1YearInstant36323427000JPY
Noncurrent assetsCurrentQuarterInstant36509929000JPY
AssetsPrior1YearInstant82853824000JPY
AssetsCurrentQuarterInstant77140016000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant7365237000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4595310000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass