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← Nippon Rietec

Half-year report · Q2

1938.TEDINET S100UO8R
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥58.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥21.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥787m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥149m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥35m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥775m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥79m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥775m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥79m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥89.9bnat 2024-09-30Cons.Assets
Total assets¥87.3bnat 2024-03-31Cons.Assets
Total assets¥79.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥27.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥59.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥59.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥893m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥565m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.332024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.372023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.5%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.7bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.4bn
jpcrp040300-q2r_E00185-000Electricity Installation Work Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E00185-000Side Line Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥137m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
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

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

All source rows · 498
ItemContextValueUnit
Non operating incomePrior1YTDDuration225868000JPY
Non operating incomeCurrentYTDDuration360714000JPY
Interest expenses noePrior1YTDDuration25589000JPY
Interest expenses noeCurrentYTDDuration30199000JPY
Equity in losses of affiliates noePrior1YTDDuration80479000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration－JPY
Bad debts expenses noeCurrentYTDDuration12215000JPY
Other noePrior1YTDDuration6755000JPY
Other noeCurrentYTDDuration4797000JPY
Non operating expensesPrior1YTDDuration112824000JPY
Non operating expensesCurrentYTDDuration47212000JPY
Ordinary incomePrior1YTDDuration-36391000JPY
Ordinary incomeCurrentYTDDuration1100271000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2251000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration181000JPY
Extraordinary incomePrior1YTDDuration2251000JPY
Extraordinary incomeCurrentYTDDuration181000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration950000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration18794000JPY
Extraordinary lossPrior1YTDDuration950000JPY
Extraordinary lossCurrentYTDDuration18794000JPY
Income before income taxesPrior1YTDDuration-35091000JPY
Income before income taxesCurrentYTDDuration1081658000JPY
Income taxes currentPrior1YTDDuration46659000JPY
Income taxes currentCurrentYTDDuration39994000JPY
Income taxes deferredPrior1YTDDuration-3185000JPY
Income taxes deferredCurrentYTDDuration266250000JPY
Income taxesPrior1YTDDuration43473000JPY
Income taxesCurrentYTDDuration306245000JPY
Profit lossPrior1YTDDuration-78564000JPY
Profit lossCurrentYTDDuration775412000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration-78564000JPY
Profit loss attributable to owners of parentCurrentYTDDuration775412000JPY
Profit lossPrior1YTDDuration-78564000JPY
Profit lossCurrentYTDDuration775412000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration691298000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-293456000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration40182000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-49721000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration14490000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4448000JPY
Other comprehensive incomePrior1YTDDuration745971000JPY
Other comprehensive incomeCurrentYTDDuration-347626000JPY
Comprehensive incomePrior1YTDDuration667406000JPY
Comprehensive incomeCurrentYTDDuration427786000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration667406000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration427786000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass