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← Ryomo Systems

Quarterly report · Q3

9691.TEDINET S100Q27Z
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥768m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥725m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥764m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥737m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥763m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥737m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥535m2022-04-01 → 2022-12-31Cons.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)¥478m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥535m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥478m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.4bnat 2022-12-31Cons.Assets
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2022-04-01 → 2022-12-31Cons.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−¥156m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥652m2022-04-01 → 2022-12-31Cons.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−¥491m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥686m2022-04-01 → 2022-12-31Cons.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−¥152m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥152.882022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.042022-10-01 → 2022-12-31dCons.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)¥136.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2021-12-31Cons.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 → 2022-12-31−¥1.4bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.4bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.6bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥938m
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.8bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 461
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant6765148000JPY
Noncurrent assetsCurrentQuarterInstant7769831000JPY
AssetsPrior1YearInstant16470487000JPY
AssetsCurrentQuarterInstant17428532000JPY
Accounts payable tradePrior1YearInstant485001000JPY
Accounts payable tradeCurrentQuarterInstant446872000JPY
Income taxes payablePrior1YearInstant196442000JPY
Income taxes payableCurrentQuarterInstant79066000JPY
Provision for bonusesPrior1YearInstant703860000JPY
Provision for bonusesCurrentQuarterInstant373405000JPY
Provision for directors bonusesPrior1YearInstant13530000JPY
Provision for directors bonusesCurrentQuarterInstant11988000JPY
Provision for product warrantiesPrior1YearInstant1000000JPY
Provision for product warrantiesCurrentQuarterInstant－JPY
Provision for loss on order received clPrior1YearInstant36107000JPY
Provision for loss on order received clCurrentQuarterInstant52653000JPY
Other clPrior1YearInstant1641994000JPY
Other clCurrentQuarterInstant2335679000JPY
Current liabilitiesPrior1YearInstant3077937000JPY
Current liabilitiesCurrentQuarterInstant3299667000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant1500000000JPY
Lease obligations nclPrior1YearInstant1271265000JPY
Lease obligations nclCurrentQuarterInstant1619706000JPY
Net defined benefit liabilityPrior1YearInstant3430000JPY
Net defined benefit liabilityCurrentQuarterInstant2952000JPY
Asset retirement obligations nclPrior1YearInstant145000000JPY
Asset retirement obligations nclCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant254743000JPY
Other nclCurrentQuarterInstant247987000JPY
Noncurrent liabilitiesPrior1YearInstant3174439000JPY
Noncurrent liabilitiesCurrentQuarterInstant3515645000JPY
LiabilitiesPrior1YearInstant6252377000JPY
LiabilitiesCurrentQuarterInstant6815313000JPY
Capital stockPrior1YearInstant1966900000JPY
Capital stockCurrentQuarterInstant1966900000JPY
Capital surplusPrior1YearInstant2453650000JPY
Capital surplusCurrentQuarterInstant2453650000JPY
Retained earningsPrior1YearInstant5749487000JPY
Retained earningsCurrentQuarterInstant6161933000JPY
Treasury stockPrior1YearInstant-8947000JPY
Treasury stockCurrentQuarterInstant-8947000JPY
Shareholders equityPrior1YearInstant10161090000JPY
Shareholders equityCurrentQuarterInstant10573535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant32142000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant36178000JPY
Foreign currency translation adjustmentPrior1YearInstant-14799000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12987000JPY
Remeasurements of defined benefit plansPrior1YearInstant39676000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16492000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass