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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
Selling general and administrative expensesPrior1YTDDuration1330717000JPY
Selling general and administrative expensesCurrentYTDDuration1343671000JPY
Operating incomePrior1YTDDuration-1098265000JPY
Operating incomeCurrentYTDDuration-893379000JPY
Interest income noiPrior1YTDDuration148000JPY
Interest income noiCurrentYTDDuration172000JPY
Dividends income noiPrior1YTDDuration83664000JPY
Dividends income noiCurrentYTDDuration89073000JPY
Gain on sales of goods noiPrior1YTDDuration49590000JPY
Gain on sales of goods noiCurrentYTDDuration63391000JPY
Other noiPrior1YTDDuration9801000JPY
Other noiCurrentYTDDuration14155000JPY
Non operating incomePrior1YTDDuration143204000JPY
Non operating incomeCurrentYTDDuration166792000JPY
Interest expenses noePrior1YTDDuration10541000JPY
Interest expenses noeCurrentYTDDuration12893000JPY
Equity in losses of affiliates noePrior1YTDDuration67321000JPY
Equity in losses of affiliates noeCurrentYTDDuration128269000JPY
Other noePrior1YTDDuration11915000JPY
Other noeCurrentYTDDuration5927000JPY
Non operating expensesPrior1YTDDuration89778000JPY
Non operating expensesCurrentYTDDuration147090000JPY
Ordinary incomePrior1YTDDuration-1044839000JPY
Ordinary incomeCurrentYTDDuration-873677000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2251000JPY
Gain on sales of investment securities eiPrior1YTDDuration100000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration100000JPY
Extraordinary incomeCurrentYTDDuration2251000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration44777000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration10000JPY
Extraordinary lossPrior1YTDDuration44777000JPY
Extraordinary lossCurrentYTDDuration10000JPY
Income before income taxesPrior1YTDDuration-1089516000JPY
Income before income taxesCurrentYTDDuration-871436000JPY
Income taxes currentPrior1YTDDuration4220000JPY
Income taxes currentCurrentYTDDuration9432000JPY
Income taxes deferredPrior1YTDDuration-319270000JPY
Income taxes deferredCurrentYTDDuration-227793000JPY
Income taxesPrior1YTDDuration-315050000JPY
Income taxesCurrentYTDDuration-218360000JPY
Profit lossPrior1YTDDuration-774465000JPY
Profit lossCurrentYTDDuration-653075000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-774465000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-653075000JPY
Profit lossPrior1YTDDuration-774465000JPY
Profit lossCurrentYTDDuration-653075000JPY

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