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← Riso Kagaku

Quarterly report · Q3

6413.TEDINET S100Q8KY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥52.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥69.3bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.6bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥82.8bnat 2022-12-31Cons.Assets
Total assets¥81.8bnat 2022-03-31Cons.Assets
Total assets¥78.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥62.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥60.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥84.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.892022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.52021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥116m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥51.7bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥821m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
—segment totalrevenue2022-04-01 → 2022-12-31¥52.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥52.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥0
—segment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥130m
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥47.8bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥47.8bn
jpcrp040300-q3r_E02410-000Printing Equipment Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥820m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥820m
jpcrp040300-q3r_E02410-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥615m
—segment totalrevenue2021-04-01 → 2021-12-31¥48.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥48.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.5bn

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

All source rows · 377
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember47803000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember820000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember48624000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember296000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration48920000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember1859000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember615000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2475000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-130000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration2344000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember51709000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember821000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember52531000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember410000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration52942000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember51709000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember821000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember52531000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember410000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-0JPY
Net salesCurrentYTDDuration52942000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02410-000PrintingEquipmentBusinessReportableSegmentsMember3144000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02410-000RealEstateBusinessReportableSegmentsMember599000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember3743000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-116000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration3626000000JPY
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 pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第69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)理想科学工業株式会社
Company name in english cover pageFilingDateInstantRISO KAGAKU CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　社長執行役員　　羽山　明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝五丁目34番７号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（５４４１）６６１１

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 rounding
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