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← Ryoyu Systems

Annual report

4685.TEDINET S100TT2P
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥33.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥31.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥33.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥26.8bnat 2024-03-31Cons.Assets
Total assets¥23.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥13.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥806m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥899m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥420m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥379.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥249.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.962020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥264.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,631.13at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,292at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,084.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,886.75at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,633.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,012at 2024-03-31Cons.Number of employees
Employees2,018at 2023-03-31Cons.Number of employees
Employees2,026at 2022-03-31dCons.Number of employees
Employees2,007at 2021-03-31dCons.Number of employees
Employees2,002at 2020-03-31dCons.Number of employees
Revenue¥27.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥24.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥21.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2024-03-31StandaloneAssets
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥15.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥820mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥346.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.332020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,209.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,990.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,798.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,635.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,477.94at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,377,518at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,368,506at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,355,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,245at 2024-03-31StandaloneNumber of employees
Employees1,239at 2023-03-31StandaloneNumber of employees
Employees1,244at 2022-03-31dStandaloneNumber of employees
Employees1,216at 2021-03-31dStandaloneNumber of employees
Employees1,207at 2020-03-31dStandaloneNumber 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.

All source rows · 1,298
ItemContextValueUnit
Other comprehensive incomeCurrentYearDuration652000000JPY
Comprehensive incomePrior1YearDuration1925000000JPY
Comprehensive incomeCurrentYearDuration3209000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1796000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration3016000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration128000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration192000000JPY
Net assetsPrior2YearInstant_CapitalStockMember685000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember253000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember12584000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember13514000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-475000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-475000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1834000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1834000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Restricted stock paymentPrior1YearDuration_CapitalStockMember13000000JPY
Restricted stock paymentPrior1YearDuration_CapitalSurplusMember13000000JPY
Restricted stock paymentPrior1YearDuration_ShareholdersEquityMember26000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember13000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember13000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1358000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1384000000JPY
Net assetsPrior1YearInstant_CapitalStockMember699000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember266000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13942000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-9000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember14899000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember22000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-213000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-102000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-293000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1158000000JPY
Net assetsPrior2YearInstant14379000000JPY
Dividends from surplusPrior1YearDuration-475000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1834000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Restricted stock paymentPrior1YearDuration26000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-43000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-37000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember97000000JPY
Net changes of items other than shareholders equityPrior1YearDuration59000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember5000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-43000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-37000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass