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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥893m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥874m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥871m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥653m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥774m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥653m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥774m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥77.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥82.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥56.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-26.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥286m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥286m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥843m |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥148m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥111m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥99m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥12m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥974m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥700m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥274m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥286m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥231m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥834m |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.4bn |
| jpcrp040300-q1r_E00185-000Electricity Installation Work Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥234m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥111m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥100m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥12m |
| jpcrp040300-q1r_E00185-000Leasing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥740m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥521m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥219m |
| jpcrp040300-q1r_E00185-000Side Line Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 8215611000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember | 974115000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember | 110730000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9300458000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -285594000 | JPY |
| Net sales | CurrentYTDDuration | 9014864000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | -147799000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00185-000SideLineBusinessReportableSegmentsMember | 77440000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00185-000LeasingBusinessReportableSegmentsMember | 20105000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -50253000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -843125000 | JPY |
| Operating income | CurrentYTDDuration | -893379000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本リーテック株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON RIETEC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 江 草 茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目６番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(6880)2713 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部長 鈴 木 盛 文 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(6880)2713 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部長 鈴 木 盛 文 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00185 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日本リーテック株式会社 | |
| Filer name in english | FilingDateInstant | NIPPON RIETEC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cns | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |