Tokyo Tape
Sign in
← Ryomo Systems

Quarterly report · Q2

9691.TEDINET S100PHBA
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥589m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥516m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥584m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥529m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥583m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥529m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥409m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥313m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥409m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥313m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥17.8bnat 2022-09-30Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥16.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥875m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥275m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥500m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥251m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥146m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.852022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.762022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.392021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.52021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-09-30Cons.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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥922m
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.9bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥968m
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥695m
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥789m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 504
ItemContextValueUnit
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)㈱ミツバ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町１－2681
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)㈱横浜銀行(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３－１－１(東京都中央区晴海１－８－12)
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＱＵＩＮＴＥＴ ＰＲＩＶＡＴＥ ＢＡＮＫ（ＥＵＲＯＰＥ） Ｓ．Ａ． １０７７０４（常任代理人　㈱みずほ銀行決済営業部）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日野 貞実
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)群馬県桐生市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)セコム損害保険㈱
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２－６－２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)両毛システムズ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町３－4025
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈲サンフィールド・インダストリー
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県桐生市巴町２－1890－18
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)三菱ＵＦＪ信託銀行㈱(常任代理人　日本マスタートラスト信託銀行㈱)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－４－５(東京都港区浜松町２－11－３)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)吉田　知広
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)桐生瓦斯㈱
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)群馬県桐生市仲町３－６－32
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)㈱柳栄精工
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)群馬県桐生市広沢町７－5050－１
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)㈱両毛システムズ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)群馬県桐生市広沢町三丁目4025番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding contingency liability (text)CurrentQuarterInstantText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDurationText · Plus
Notes regarding dividend (text)Prior1YTDDurationText · Plus
Notes regarding dividend (text)CurrentYTDDurationText · Plus
Notes segment information etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Footnotes regarding segment information table (text)Prior1YTDDurationText · Plus
Footnotes regarding segment information table (text)CurrentYTDDurationText · Plus
Notes revenue recognition quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass