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Annual report

6209.TEDINET S100TPK7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥138.6bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥29.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥26.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥26.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥218.6bnat 2024-03-31Cons.Assets
Total liabilities¥69.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥149.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥95.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥24.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥22.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥18.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1,091.782023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1,088.832023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥4,990.81at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio64.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE37.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees7,036at 2024-03-31Cons.Number of employees
Revenue¥5.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥5.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥5.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥73.2bnat 2024-03-31StandaloneAssets
Total liabilities¥133mat 2024-03-31StandaloneLiabilities
Net assets / equity¥73.1bnat 2024-03-31StandaloneNet assets
Cash and deposits¥156mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥176.492023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.062023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,597.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE13.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued28,141,360at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees11at 2024-03-31StandaloneNumber of employees

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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-04-01 → 2024-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31413 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥13.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-03-31¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥338m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥412m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥58.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥489m
Automobile Industrial Machinery Parts Businessreportable segmentcapex2023-04-01 → 2024-03-31¥5.1bn
Automobile Industrial Machinery Parts Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥6.0bn
Automobile Industrial Machinery Parts Businessreportable segmentemployeesat 2024-03-315683 pure
Automobile Industrial Machinery Parts Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥108.1bn
Automobile Industrial Machinery Parts Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥108.0bn
Automobile Industrial Machinery Parts Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥45m
Automobile Industrial Machinery Parts Businessreportable segmentsegment assetsat 2024-03-31¥129.4bn
Automobile Industrial Machinery Parts Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥6.5bn
Piping Products Products For Construction Businessreportable segmentcapex2023-04-01 → 2024-03-31¥538m
Piping Products Products For Construction Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥227m
Piping Products Products For Construction Businessreportable segmentemployeesat 2024-03-31330 pure
Piping Products Products For Construction Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥17.4bn
Piping Products Products For Construction Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥17.4bn
Piping Products Products For Construction Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥0
Piping Products Products For Construction Businessreportable segmentsegment assetsat 2024-03-31¥10.3bn
Piping Products Products For Construction Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥558m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥141.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥138.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥159.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥8.3bn

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

All source rows · 1,131
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember72959000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember118000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember73078000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember5061000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1311000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember61630000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember62941000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4962000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4962000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-6000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember72959000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember118000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember73078000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember139000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Outsourcing management expenses sgaCurrentYearDuration_NonConsolidatedMember138000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期（自　2023年10月２日　至　2024年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)リケンＮＰＲ株式会社
Company name in english cover pageFilingDateInstantNPR-RIKEN CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼ＣＥＯ　　前川　泰則
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区三番町８番地１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6899-1871（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理統括部長　　前田　和則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区三番町８番地１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6899-1871（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理統括部長　　前田　和則
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38761
Fund codeFilingDateInstant－
Security codeFilingDateInstant62090
Filer name in japaneseFilingDateInstant
Original text (Japanese)リケンＮＰＲ株式会社
Filer name in englishFilingDateInstantNPR-RIKEN CORPORATION
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant－

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 · 11 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass