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← Riso Kagaku

Quarterly report · Q2

6413.TEDINET S100S590
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥34.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥74.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥35.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.6bnat 2023-09-30Cons.Assets
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥82.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥63.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥64.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥62.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥19.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥256m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-09-30Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥84m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.0bn
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥543m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥385m
—segment totalrevenue2023-04-01 → 2023-09-30¥34.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥34.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥0
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥108m
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥34.3bn
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.3bn
jpcrp040300-q2r_E02410-000Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥547m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥397m
—segment totalrevenue2022-04-01 → 2022-09-30¥34.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥34.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.5bn

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

All source rows · 528
ItemContextValueUnit
Insurance return eiPrior1YTDDuration81000000JPY
Insurance return eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration81000000JPY
Extraordinary incomeCurrentYTDDuration432000000JPY
Income before income taxesPrior1YTDDuration2678000000JPY
Income before income taxesCurrentYTDDuration2775000000JPY
Income taxesPrior1YTDDuration676000000JPY
Income taxesCurrentYTDDuration905000000JPY
Profit lossPrior1YTDDuration2001000000JPY
Profit lossCurrentYTDDuration1870000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2001000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1870000000JPY
Profit lossPrior1YTDDuration2001000000JPY
Profit lossCurrentYTDDuration1870000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration642000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1441000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1256000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-66000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-175000000JPY
Other comprehensive incomePrior1YTDDuration1378000000JPY
Other comprehensive incomeCurrentYTDDuration1723000000JPY
Comprehensive incomePrior1YTDDuration3379000000JPY
Comprehensive incomeCurrentYTDDuration3594000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3379000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3594000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2678000000JPY
Income before income taxesCurrentYTDDuration2775000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1356000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1265000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration741000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration448000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-19000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-10000000JPY
Interest and dividends income ope cfPrior1YTDDuration-107000000JPY
Interest and dividends income ope cfCurrentYTDDuration-110000000JPY
Interest expenses ope cfPrior1YTDDuration14000000JPY
Interest expenses ope cfCurrentYTDDuration4000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-323000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-173000000JPY
Gain on revision of retirement benefit plan ope cfPrior1YTDDuration－JPY
Gain on revision of retirement benefit plan ope cfCurrentYTDDuration-432000000JPY
Gain on maturity of insurance contract ope cfPrior1YTDDuration-81000000JPY
Gain on maturity of insurance contract ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration2474000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3203000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-241000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration685000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass