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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥359.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥230.5bn | at 2025-03-31 | Cons. | Assets |
| Total liabilities | ¥99.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥30.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥234.38 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥234.2 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,280.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,649 | at 2025-03-31 | Cons. | Number of employees |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥142.4bn | at 2025-03-31 | Standalone | Assets |
| Total liabilities | ¥23.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥119.4bn | at 2025-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.02 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,979.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 60 | at 2025-03-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥418m |
| Devicereportable segment | employees | at 2025-03-31 | 878 pure |
| Devicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥259.6bn |
| Devicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Solutionreportable segment | employees | at 2025-03-31 | 457 pure |
| Solutionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥100.2bn |
| Solutionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥359.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase and decrease of dividend in kind | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -60327000000 | JPY |
| Increase and decrease of dividend in kind | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -60327000000 | JPY |
| Increase and decrease of dividend in kind | CurrentYearDuration_NonConsolidatedMember | -60327000000 | JPY |
| Allocation of share acquisition rights | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -8000000 | JPY |
| Allocation of share acquisition rights | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | -8000000 | JPY |
| Allocation of share acquisition rights | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -8000000 | JPY |
| Allocation of share acquisition rights | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28000000 | JPY |
| Allocation of share acquisition rights | CurrentYearDuration_NonConsolidatedMember | 19000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | 15000000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | 145721000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember | 150721000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3128000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 3128000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -49483000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 119366000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 119394000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 15000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 145721000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 150721000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3128000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 3128000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -49483000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 119366000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 28000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 119394000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 288000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 253000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 133000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 132000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第１期(自 2024年４月１日 至 2025年３月31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 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |