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← Riso Kagaku

Half-year report · Q2

6413.TEDINET S100UQ89
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥38.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥74.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥87.4bnat 2024-09-30Cons.Assets
Total assets¥88.6bnat 2024-03-31Cons.Assets
Total assets¥83.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥64.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥66.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥63.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥384m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥135m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.462024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.042023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥345m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥193m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥37.3bn
jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥37.3bn
jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E02410-000Printing Equipment Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥521m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥521m
jpcrp040300-q2r_E02410-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥332m
—segment totalrevenue2024-04-01 → 2024-09-30¥37.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥0
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
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_E02410-000Real 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

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

All source rows · 533
ItemContextValueUnit
Ordinary incomePrior1YTDDuration2343000000JPY
Ordinary incomeCurrentYTDDuration2630000000JPY
Gain on revision of retirement benefit plan eiPrior1YTDDuration432000000JPY
Gain on revision of retirement benefit plan eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration432000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2775000000JPY
Income before income taxesCurrentYTDDuration2630000000JPY
Income taxesPrior1YTDDuration905000000JPY
Income taxesCurrentYTDDuration848000000JPY
Profit lossPrior1YTDDuration1870000000JPY
Profit lossCurrentYTDDuration1782000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1870000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1782000000JPY
Profit lossPrior1YTDDuration1870000000JPY
Profit lossCurrentYTDDuration1782000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration642000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-38000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1256000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-243000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-175000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-138000000JPY
Other comprehensive incomePrior1YTDDuration1723000000JPY
Other comprehensive incomeCurrentYTDDuration-420000000JPY
Comprehensive incomePrior1YTDDuration3594000000JPY
Comprehensive incomeCurrentYTDDuration1361000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3594000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1361000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2775000000JPY
Income before income taxesCurrentYTDDuration2630000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1265000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1408000000JPY
Amortization of goodwill ope cfPrior1YTDDuration－JPY
Amortization of goodwill ope cfCurrentYTDDuration135000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration448000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-10000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-13000000JPY
Interest and dividends income ope cfPrior1YTDDuration-110000000JPY
Interest and dividends income ope cfCurrentYTDDuration-196000000JPY
Interest expenses ope cfPrior1YTDDuration4000000JPY
Interest expenses ope cfCurrentYTDDuration18000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-173000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration0JPY
Gain on revision of retirement benefit plan ope cfPrior1YTDDuration-432000000JPY
Gain on revision of retirement benefit plan ope cfCurrentYTDDuration－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3203000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3251000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass