Half-year report · Q2
167A.TEDINET S100UQ08
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥253.6bn | at 2024-09-30 | Cons. | Assets |
| Total liabilities | ¥123.3bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥130.3bn | at 2024-09-30 | Cons. | Net assets |
| Cash and deposits | ¥45.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥139.92 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Cons. | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥28m |
| jpcrp040300-q2r_E39254-000Devicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E39254-000Devicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥130.7bn |
| jpcrp040300-q2r_E39254-000Devicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥49.3bn |
| jpcrp040300-q2r_E39254-000Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥180.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration | 15130000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -109000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -3430000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11579000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 37483000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45633000000 | JPY |
| Merchandise | CurrentQuarterInstant | 59492000000 | JPY |
| Work in process | CurrentQuarterInstant | 239000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 59000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 4157000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1196000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 305000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39254-000DeviceReportableSegmentMember | 130720000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39254-000SolutionReportableSegmentMember | 49336000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 180057000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 180057000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39254-000DeviceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39254-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39254-000DeviceReportableSegmentMember | 130720000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39254-000SolutionReportableSegmentMember | 49336000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 180057000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 180057000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39254-000DeviceReportableSegmentMember | 1805000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39254-000SolutionReportableSegmentMember | 1622000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3427000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -28000000 | JPY |
| Operating income | CurrentYTDDuration | 3398000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リョーサン菱洋ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Ryoyo Ryosan Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 中村 守孝 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）3862-2591（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 髙橋 則彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区築地一丁目12番22号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）3546-5003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役常務執行役員管理本部長 髙橋 則彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39254 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 167A0 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |