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← Ryoyo Ryosan Holdings

Annual report

167A.TEDINET S100W3IZ
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥359.8bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥8.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥7.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥13.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥9.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥230.5bnat 2025-03-31Cons.Assets
Total liabilities¥99.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥131.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥53.3bnat 2024-03-31Cons.Net assets
Cash and deposits¥30.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥29.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.6bnat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥13.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥15.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥234.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥234.22024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,280.12at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio57.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees1,649at 2025-03-31Cons.Number of employees
Revenue¥7.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Operating income¥6.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥5.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Total assets¥142.4bnat 2025-03-31StandaloneAssets
Total liabilities¥23.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥119.4bnat 2025-03-31StandaloneNet assets
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥148.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥148.022024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,979.23at 2025-03-31StandaloneNet assets per share (5-year summary)
Equity ratio83.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
ROE5.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
Shares issued54,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Employees60at 2025-03-31StandaloneNumber of employees

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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥418m
Devicereportable segmentemployeesat 2025-03-31878 pure
Devicereportable segmentrevenue2024-04-01 → 2025-03-31¥259.6bn
Devicereportable segmentrevenue external2024-04-01 → 2025-03-31¥259.6bn
Devicereportable segmentsegment profit2024-04-01 → 2025-03-31¥4.5bn
Solutionreportable segmentemployeesat 2025-03-31457 pure
Solutionreportable segmentrevenue2024-04-01 → 2025-03-31¥100.2bn
Solutionreportable segmentrevenue external2024-04-01 → 2025-03-31¥100.2bn
Solutionreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.6bn
—segment totalrevenue2024-04-01 → 2025-03-31¥359.8bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥359.8bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥8.1bn

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

All source rows · 1,295
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember68000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember134000000JPY
Amortization of deferred organization expenses noeCurrentYearDuration_NonConsolidatedMember23000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember161000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5900000000JPY
Management integration related expenses elCurrentYearDuration_NonConsolidatedMember3000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember3000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5897000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember38000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-74000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-35000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5933000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember15000000000JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5000000000JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember166288000000JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember171288000000JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember186288000000JPY
Change by share transfersCurrentYearDuration_NonConsolidatedMember186288000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2804000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2804000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2804000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2804000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5933000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5933000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5933000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5933000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-9839000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-9839000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-9839000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-20518000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-20518000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember20518000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Disposal of treasury shares restricted share remunerationCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-39000000JPY
Disposal of treasury shares restricted share remunerationCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-39000000JPY
Disposal of treasury shares restricted share remunerationCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember165000000JPY
Disposal of treasury shares restricted share remunerationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember125000000JPY
Disposal of treasury shares restricted share remunerationCurrentYearDuration_NonConsolidatedMember125000000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass