Tokyo Tape
Sign in
← 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
Lease obligations nclPrior1YearInstant1461020000JPY
Lease obligations nclCurrentQuarterInstant1226620000JPY
Net defined benefit liabilityPrior1YearInstant2502000JPY
Net defined benefit liabilityCurrentQuarterInstant2395000JPY
Asset retirement obligations nclPrior1YearInstant145000000JPY
Asset retirement obligations nclCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant131817000JPY
Other nclCurrentQuarterInstant162884000JPY
Noncurrent liabilitiesPrior1YearInstant3240340000JPY
Noncurrent liabilitiesCurrentQuarterInstant3671900000JPY
LiabilitiesPrior1YearInstant7760158000JPY
LiabilitiesCurrentQuarterInstant7938213000JPY
Capital stockPrior1YearInstant1966900000JPY
Capital stockCurrentQuarterInstant1966900000JPY
Capital surplusPrior1YearInstant2453650000JPY
Capital surplusCurrentQuarterInstant2453650000JPY
Retained earningsPrior1YearInstant6840101000JPY
Retained earningsCurrentQuarterInstant7339384000JPY
Treasury stockPrior1YearInstant-8947000JPY
Treasury stockCurrentQuarterInstant-9054000JPY
Shareholders equityPrior1YearInstant11251703000JPY
Shareholders equityCurrentQuarterInstant11750879000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant88703000JPY
Foreign currency translation adjustmentPrior1YearInstant-5748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7076000JPY
Remeasurements of defined benefit plansPrior1YearInstant-217968000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-212155000JPY
Valuation and translation adjustmentsPrior1YearInstant-192339000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-116376000JPY
Net assetsPrior1YearInstant11059364000JPY
Net assetsCurrentQuarterInstant11634503000JPY
Liabilities and net assetsPrior1YearInstant18819522000JPY
Liabilities and net assetsCurrentQuarterInstant19572716000JPY
Net salesPrior1YTDDuration7732980000JPY
Net salesCurrentYTDDuration8382851000JPY
Cost of salesPrior1YTDDuration5693040000JPY
Cost of salesCurrentYTDDuration6032904000JPY
Gross profitPrior1YTDDuration2039939000JPY
Gross profitCurrentYTDDuration2349946000JPY
Salaries and allowances sgaPrior1YTDDuration477648000JPY
Salaries and allowances sgaCurrentYTDDuration464844000JPY
Provision for bonuses sgaPrior1YTDDuration180275000JPY
Provision for bonuses sgaCurrentYTDDuration169009000JPY
Provision for directors bonuses sgaPrior1YTDDuration18412000JPY
Provision for directors bonuses sgaCurrentYTDDuration5803000JPY
Retirement benefit expenses sgaPrior1YTDDuration-853000JPY
Retirement benefit expenses sgaCurrentYTDDuration12660000JPY
Other sgaPrior1YTDDuration775525000JPY
Other sgaCurrentYTDDuration862978000JPY

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