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Quarterly report · Q3

1938.TEDINET S100SRDH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥36.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥53.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥32.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥461m2023-04-01 → 2023-12-31Cons.Operating income
Operating income−¥862m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥794m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥3.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥667m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥754m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥711m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥494m2023-04-01 → 2023-12-31Cons.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)−¥536m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥494m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥536m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.9bnat 2023-12-31Cons.Assets
Total assets¥82.9bnat 2023-03-31Cons.Assets
Total assets¥82.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥57.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥56.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.842023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.052023-10-01 → 2023-12-31dCons.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)¥-21.292022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.122022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-12-31Cons.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 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥2.3bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2023-04-01 → 2023-12-31¥292m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2023-04-01 → 2023-12-31¥135m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥33.9bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.3bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥993m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥185m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥849m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥2.3bn
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue2022-04-01 → 2022-12-31¥332m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue external2022-04-01 → 2022-12-31¥297m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E00185-000Cost Report Of Completed Construction Contractsreportable segmentsegment profit2022-04-01 → 2022-12-31¥145m
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.0bn
jpcrp040300-q3r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥814m
jpcrp040300-q3r_E00185-000Side Line Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥33.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥849m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.4bn

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

All source rows · 357
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember993378000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember34823000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1028202000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1028202000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember33851819000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember3248863000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember326396000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember37427079000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1028202000JPY
Net salesCurrentYTDDuration36398877000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember2473296000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00185-000SideLineBusinessReportableSegmentsMember185213000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00185-000CostReportOfCompletedConstructionContractsReportableSegmentsMember135426000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2793936000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2332676000JPY
Operating incomeCurrentYTDDuration461260000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第15期第３四半期(自 2023年10月１日 至 2023年12月31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
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　財務部長　鈴 木　盛 文
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03(6880)2713
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　財務部長　鈴 木　盛 文
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00185
Fund codeFilingDateInstant－
Security codeFilingDateInstant19380
Filer name in japaneseFilingDateInstant
Original text (Japanese)日本リーテック株式会社
Filer name in englishFilingDateInstantNIPPON RIETEC CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass