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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
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration65318000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration181000JPY
Payments for retirement of property plant and equipment inv cfPrior1YTDDuration-600000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-18044000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-10107000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-68795000JPY
Payments of loans receivable inv cfPrior1YTDDuration-7310000JPY
Payments of loans receivable inv cfCurrentYTDDuration-5800000JPY
Collection of loans receivable inv cfPrior1YTDDuration10791000JPY
Collection of loans receivable inv cfCurrentYTDDuration10217000JPY
Other net inv cfPrior1YTDDuration623000JPY
Other net inv cfCurrentYTDDuration-10000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-429330000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-892906000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration1500000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration6500000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-254552000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-282106000JPY
Cash dividends paid fin cfPrior1YTDDuration-680621000JPY
Cash dividends paid fin cfCurrentYTDDuration-866326000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration564825000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration5351567000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1277038000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-1158470000JPY
Cash and cash equivalentsPrior2YearInstant7838382000JPY
Cash and cash equivalentsPrior1YearInstant8892857000JPY
Cash and cash equivalentsPrior1QuarterInstant6561344000JPY
Cash and cash equivalentsCurrentQuarterInstant7734386000JPY
Employees salaries and allowances sgacnsPrior1YTDDuration831318000JPY
Employees salaries and allowances sgacnsCurrentYTDDuration849217000JPY
Provision for bonuses sgaPrior1YTDDuration216070000JPY
Provision for bonuses sgaCurrentYTDDuration225807000JPY
Retirement benefit expenses sgaPrior1YTDDuration61804000JPY
Retirement benefit expenses sgaCurrentYTDDuration38856000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3868000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3336000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember20125520000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1396663000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember195034000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember21717218000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration21717218000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember712900000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember23215000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember736115000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-736115000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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