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← Ryomo Systems

Quarterly report · Q2

9691.TEDINET S100S4WW
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥835m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥589m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥829m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥584m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥829m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥583m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥576m2023-04-01 → 2023-09-30Cons.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)¥409m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥576m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥409m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥19.6bnat 2023-09-30Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥447m2023-04-01 → 2023-09-30Cons.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¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.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−¥500m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥429m2023-04-01 → 2023-09-30Cons.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¥816m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥164.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.492023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio59.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥930m
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥822m
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥942m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.8bn
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

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

All source rows · 508
ItemContextValueUnit
Other caPrior1YearInstant814624000JPY
Other caCurrentQuarterInstant1033567000JPY
Allowance for doubtful accounts caPrior1YearInstant-311000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-239000JPY
Current assetsPrior1YearInstant10928771000JPY
Current assetsCurrentQuarterInstant10259688000JPY
Construction in progressPrior1YearInstant1731619000JPY
Construction in progressCurrentQuarterInstant3158270000JPY
Other ppePrior1YearInstant2454455000JPY
Other ppeCurrentQuarterInstant2429551000JPY
Property plant and equipmentPrior1YearInstant4186075000JPY
Property plant and equipmentCurrentQuarterInstant5587821000JPY
SoftwarePrior1YearInstant361040000JPY
SoftwareCurrentQuarterInstant313669000JPY
Software in progressPrior1YearInstant10782000JPY
Software in progressCurrentQuarterInstant18308000JPY
Other iaPrior1YearInstant924519000JPY
Other iaCurrentQuarterInstant823160000JPY
Intangible assetsPrior1YearInstant1296341000JPY
Intangible assetsCurrentQuarterInstant1155138000JPY
Net defined benefit assetPrior1YearInstant1764333000JPY
Net defined benefit assetCurrentQuarterInstant1820260000JPY
Other ioaPrior1YearInstant644542000JPY
Other ioaCurrentQuarterInstant750350000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-542000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-542000JPY
Investments and other assetsPrior1YearInstant2408333000JPY
Investments and other assetsCurrentQuarterInstant2570068000JPY
Noncurrent assetsPrior1YearInstant7890750000JPY
Noncurrent assetsCurrentQuarterInstant9313028000JPY
AssetsPrior1YearInstant18819522000JPY
AssetsCurrentQuarterInstant19572716000JPY
Accounts payable tradePrior1YearInstant562857000JPY
Accounts payable tradeCurrentQuarterInstant520203000JPY
Accounts payable otherPrior1YearInstant1137760000JPY
Accounts payable otherCurrentQuarterInstant819949000JPY
Income taxes payablePrior1YearInstant413647000JPY
Income taxes payableCurrentQuarterInstant261544000JPY
Provision for bonusesPrior1YearInstant861018000JPY
Provision for bonusesCurrentQuarterInstant750835000JPY
Provision for directors bonusesPrior1YearInstant14360000JPY
Provision for directors bonusesCurrentQuarterInstant10742000JPY
Provision for loss on order received clPrior1YearInstant67589000JPY
Provision for loss on order received clCurrentQuarterInstant183315000JPY
Other clPrior1YearInstant1462583000JPY
Other clCurrentQuarterInstant1719722000JPY
Current liabilitiesPrior1YearInstant4519818000JPY
Current liabilitiesCurrentQuarterInstant4266312000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant2135000000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass