Half-year report · HY
1938.TEDINET S100X188
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥68.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥787m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥775m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥99.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥94.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥89.9bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥63.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥856m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥893m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.33 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.6bn |
| Electricity Installation Work Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥27.0bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.9bn |
| Side Line Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Side Line Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| Side Line Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Side Line Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥133m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| Electricity Installation Work Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Electricity Installation Work Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.4bn |
| Electricity Installation Work Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Side Line Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Side Line Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Side Line Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Side Line Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -1047407000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 25405153000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 2413832000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 218034000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28037020000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -1047407000 | JPY |
| Net sales | Prior1InterimDuration | 26989612000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 2280357000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 136585000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 72512000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 2489455000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1702686000 | JPY |
| Operating income | Prior1InterimDuration | 786769000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 26994438000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 1436080000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 199119000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 28629638000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 28629638000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 1086615000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 30385000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1117001000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -1117001000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 26994438000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 2522696000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 229504000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 29746639000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -1117001000 | JPY |
| Net sales | InterimDuration | 28629638000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00185-000ElectricityInstallationWorkBusinessReportableSegmentsMember | 2902339000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00185-000SideLineBusinessReportableSegmentsMember | 133349000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00185-000CostReportOfCompletedConstructionContractsMember | 76789000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3112478000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -1637220000 | JPY |
| Operating income | InterimDuration | 1475257000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第17期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本リーテック株式会社 | |
| Company name in english cover page | FilingDateInstant | NIPPON RIETEC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 久 保 公 人 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03(6880)2713 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画部 財務室長 尾 﨑 浩 二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町一丁目６番地 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |