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← Ryoyu Systems

Half-year report · Q2

4685.TEDINET S100UO3M
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥17.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥37.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥799m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥839m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥25.0bnat 2024-09-30Cons.Assets
Total assets¥26.8bnat 2024-03-31Cons.Assets
Total assets¥22.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥607m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥522m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥899m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥609m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥194.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%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.

All source rows · 388
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-11000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant21678000000JPY
Current assetsCurrentQuarterInstant19832000000JPY
Property plant and equipmentPrior1YearInstant531000000JPY
Property plant and equipmentCurrentQuarterInstant514000000JPY
Intangible assetsPrior1YearInstant698000000JPY
Intangible assetsCurrentQuarterInstant646000000JPY
Deferred tax assetsPrior1YearInstant2288000000JPY
Deferred tax assetsCurrentQuarterInstant2288000000JPY
Other ioaPrior1YearInstant1631000000JPY
Other ioaCurrentQuarterInstant1717000000JPY
Investments and other assetsPrior1YearInstant3919000000JPY
Investments and other assetsCurrentQuarterInstant4006000000JPY
Noncurrent assetsPrior1YearInstant5149000000JPY
Noncurrent assetsCurrentQuarterInstant5167000000JPY
AssetsPrior1YearInstant26827000000JPY
AssetsCurrentQuarterInstant25000000000JPY
Accounts payable tradePrior1YearInstant2433000000JPY
Accounts payable tradeCurrentQuarterInstant1373000000JPY
Income taxes payablePrior1YearInstant730000000JPY
Income taxes payableCurrentQuarterInstant670000000JPY
Provision for directors bonusesPrior1YearInstant61000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Accrued expensesPrior1YearInstant3610000000JPY
Accrued expensesCurrentQuarterInstant2876000000JPY
Other clPrior1YearInstant1344000000JPY
Other clCurrentQuarterInstant642000000JPY
Current liabilitiesPrior1YearInstant8180000000JPY
Current liabilitiesCurrentQuarterInstant5562000000JPY
Net defined benefit liabilityPrior1YearInstant426000000JPY
Net defined benefit liabilityCurrentQuarterInstant455000000JPY
Other nclPrior1YearInstant60000000JPY
Other nclCurrentQuarterInstant38000000JPY
Noncurrent liabilitiesPrior1YearInstant486000000JPY
Noncurrent liabilitiesCurrentQuarterInstant494000000JPY
LiabilitiesPrior1YearInstant8667000000JPY
LiabilitiesCurrentQuarterInstant6057000000JPY
Capital stockPrior1YearInstant709000000JPY
Capital stockCurrentQuarterInstant725000000JPY
Capital surplusPrior1YearInstant277000000JPY
Capital surplusCurrentQuarterInstant292000000JPY
Retained earningsPrior1YearInstant15500000000JPY
Retained earningsCurrentQuarterInstant16264000000JPY
Treasury stockPrior1YearInstant-9000000JPY
Treasury stockCurrentQuarterInstant-9000000JPY
Shareholders equityPrior1YearInstant16477000000JPY
Shareholders equityCurrentQuarterInstant17273000000JPY

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