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Quarterly report · Q2

1938.TEDINET S100S6KL
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥53.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥20.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥928m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥972m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥79m2023-04-01 → 2023-09-30Cons.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)−¥715m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥715m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥79.5bnat 2023-09-30Cons.Assets
Total assets¥82.9bnat 2023-03-31Cons.Assets
Total assets¥77.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥56.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥831m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.032023-07-01 → 2023-09-30dCons.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)¥-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)
Equity ratio71.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥736m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.6bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.1bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥713m
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥21.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥736m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn
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

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

All source rows · 500
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember23215000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember542986000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-542986000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember18645075000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1686752000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember221230000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20553058000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-542986000JPY
Net salesPrior1YTDDuration20010071000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember435461000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember-26002000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember83864000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember493324000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1548983000JPY
Operating incomePrior1YTDDuration-1055659000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember20125520000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1396663000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember195034000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21717218000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration21717218000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember712900000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember23215000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember736115000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-736115000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember20125520000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember2109563000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember218249000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember22453334000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-736115000JPY
Net salesCurrentYTDDuration21717218000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember1217740000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember126366000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember78064000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1422171000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1571607000JPY
Operating incomeCurrentYTDDuration-149436000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本リーテック株式会社
Company name in english cover pageFilingDateInstantNIPPON RIETEC CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　江 草　　茂
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(6880)2713

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass