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Quarterly report · Q3

8226.TEDINET S100Q4UT
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥10.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income−¥19m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥88m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income−¥19m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥204m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥44m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥100m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥33m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥185m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥39m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥185m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥39m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-12.242022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.922021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥11m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥11m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥195m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥549m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥546m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥155m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.5bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥59m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥11m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31−¥19m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥20m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E02699-000Electronic Components And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥294m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥699m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥688m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E02699-000Network Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥90m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E02699-000System Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥88m

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

All source rows · 365
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember293625000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember87603000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration87603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember2531682000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember545573000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember4109194000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7186450000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7186450000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember5774000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember3405000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember1909000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11089000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-11089000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember2537456000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember548978000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember4111104000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7197539000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-11089000JPY
Net salesCurrentYTDDuration7186450000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02699-000SystemSolutionsReportableSegmentsMember-59141000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02699-000NetworkSolutionsReportableSegmentsMember-155091000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02699-000ElectronicComponentsAndInstrumentsReportableSegmentsMember195249000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-18983000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration-18983000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社　理経
Company name in english cover pageFilingDateInstantRIKEI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　猪　坂　　哲
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿３丁目２番11号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３３４５）２１５３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　長谷川　章詞
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区西新宿３丁目２番11号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３３４５）２１５３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経理部長　　長谷川　章詞
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02699
Fund codeFilingDateInstant－
Security codeFilingDateInstant82260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社　理経
Filer name in englishFilingDateInstantRIKEI CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass