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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
Electronically recorded obligations operating clPrior1YearInstant2902158000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3132617000JPY
Income taxes payablePrior1YearInstant1081965000JPY
Income taxes payableCurrentQuarterInstant24254000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant227737000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant299140000JPY
Provision for warranties for completed constructionPrior1YearInstant2645000JPY
Provision for warranties for completed constructionCurrentQuarterInstant282000JPY
Provision for bonusesPrior1YearInstant1423803000JPY
Provision for bonusesCurrentQuarterInstant490029000JPY
Other clPrior1YearInstant5347357000JPY
Other clCurrentQuarterInstant5074914000JPY
Current liabilitiesPrior1YearInstant18350905000JPY
Current liabilitiesCurrentQuarterInstant13616548000JPY
Net defined benefit liabilityPrior1YearInstant5526060000JPY
Net defined benefit liabilityCurrentQuarterInstant5522138000JPY
Provision for directors retirement benefitsPrior1YearInstant32025000JPY
Provision for directors retirement benefitsCurrentQuarterInstant17255000JPY
Other nclPrior1YearInstant2161211000JPY
Other nclCurrentQuarterInstant2028407000JPY
Noncurrent liabilitiesPrior1YearInstant7719297000JPY
Noncurrent liabilitiesCurrentQuarterInstant7567802000JPY
LiabilitiesPrior1YearInstant26070202000JPY
LiabilitiesCurrentQuarterInstant21184350000JPY
Capital stockPrior1YearInstant1430962000JPY
Capital stockCurrentQuarterInstant1430962000JPY
Capital surplusPrior1YearInstant3205423000JPY
Capital surplusCurrentQuarterInstant3205423000JPY
Retained earningsPrior1YearInstant51025267000JPY
Retained earningsCurrentQuarterInstant49698507000JPY
Treasury stockPrior1YearInstant-518943000JPY
Treasury stockCurrentQuarterInstant-518943000JPY
Shareholders equityPrior1YearInstant55142709000JPY
Shareholders equityCurrentQuarterInstant53815949000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1721278000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2199989000JPY
Remeasurements of defined benefit plansPrior1YearInstant-80365000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-60274000JPY
Valuation and translation adjustmentsPrior1YearInstant1640912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2139715000JPY
Net assetsPrior1YearInstant56783621000JPY
Net assetsCurrentQuarterInstant55955665000JPY
Liabilities and net assetsPrior1YearInstant82853824000JPY
Liabilities and net assetsCurrentQuarterInstant77140016000JPY
Net salesPrior1YTDDuration7999643000JPY
Net salesCurrentYTDDuration9014864000JPY
Cost of salesPrior1YTDDuration7767191000JPY
Cost of salesCurrentYTDDuration8564572000JPY
Gross profitPrior1YTDDuration232451000JPY
Gross profitCurrentYTDDuration450291000JPY

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