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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember20125520000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember2109563000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember218249000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember22453334000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-736115000JPY
Net salesPrior1YTDDuration21717218000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember1217740000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember126366000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember78064000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1422171000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1571607000JPY
Operating incomePrior1YTDDuration-149436000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember25405153000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1389640000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember194819000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember26989612000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration26989612000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember1024192000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember23215000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1047407000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1047407000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember25405153000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember2413832000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember218034000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28037020000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1047407000JPY
Net salesCurrentYTDDuration26989612000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember2280357000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000SideLineBusinessReportableSegmentsMember136585000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00185-000CostReportOfCompletedConstructionContractsMember72512000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2489455000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1702686000JPY
Operating incomeCurrentYTDDuration786769000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期中(自 2024年４月１日 至 2024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
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

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