Tokyo Tape
Sign in
← Ryomo Systems

Quarterly report · Q1

9691.TEDINET S100RKJJ
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥403m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥162m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥402m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥402m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥156m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥260m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥260m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥109m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥19.2bnat 2023-06-30Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥512m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥605m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥899m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.222023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥346.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥450m
jpcrp040300-q1r_E04855-000Public Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04855-000Public Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04855-000Public Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥358m
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥495m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥854m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥466m
jpcrp040300-q1r_E04855-000Public Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04855-000Public Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E04855-000Public Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥332m
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E04855-000Social And Industrial Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥295m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥628m

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

All source rows · 445
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant-217968000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-214986000JPY
Valuation and translation adjustmentsPrior1YearInstant-192339000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-156380000JPY
Net assetsPrior1YearInstant11059364000JPY
Net assetsCurrentQuarterInstant11278022000JPY
Liabilities and net assetsPrior1YearInstant18819522000JPY
Liabilities and net assetsCurrentQuarterInstant19199549000JPY
Net salesPrior1YTDDuration3604449000JPY
Net salesCurrentYTDDuration3874433000JPY
Cost of salesPrior1YTDDuration2707803000JPY
Cost of salesCurrentYTDDuration2723712000JPY
Gross profitPrior1YTDDuration896646000JPY
Gross profitCurrentYTDDuration1150720000JPY
Salaries and allowances sgaPrior1YTDDuration245246000JPY
Salaries and allowances sgaCurrentYTDDuration243729000JPY
Provision for bonuses sgaPrior1YTDDuration93976000JPY
Provision for bonuses sgaCurrentYTDDuration89013000JPY
Provision for directors bonuses sgaPrior1YTDDuration9546000JPY
Provision for directors bonuses sgaCurrentYTDDuration178000JPY
Retirement benefit expenses sgaPrior1YTDDuration-395000JPY
Retirement benefit expenses sgaCurrentYTDDuration6457000JPY
Other sgaPrior1YTDDuration386615000JPY
Other sgaCurrentYTDDuration408305000JPY
Selling general and administrative expensesPrior1YTDDuration734989000JPY
Selling general and administrative expensesCurrentYTDDuration747684000JPY
Operating incomePrior1YTDDuration161657000JPY
Operating incomeCurrentYTDDuration403035000JPY
Interest income noiPrior1YTDDuration154000JPY
Interest income noiCurrentYTDDuration431000JPY
Dividends income noiPrior1YTDDuration3313000JPY
Dividends income noiCurrentYTDDuration3289000JPY
Rent income noiPrior1YTDDuration1941000JPY
Rent income noiCurrentYTDDuration1965000JPY
Gain on sublease transactions noiPrior1YTDDuration2501000JPY
Gain on sublease transactions noiCurrentYTDDuration2008000JPY
Other noiPrior1YTDDuration3180000JPY
Other noiCurrentYTDDuration1344000JPY
Non operating incomePrior1YTDDuration11092000JPY
Non operating incomeCurrentYTDDuration9039000JPY
Interest expenses noePrior1YTDDuration8107000JPY
Interest expenses noeCurrentYTDDuration7121000JPY
Cost of lease revenue noePrior1YTDDuration251000JPY
Cost of lease revenue noeCurrentYTDDuration250000JPY
Foreign exchange losses noePrior1YTDDuration64000JPY
Foreign exchange losses noeCurrentYTDDuration1294000JPY
Contract cancellation fee noePrior1YTDDuration6000000JPY
Contract cancellation fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2526000JPY
Other noeCurrentYTDDuration1041000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass