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← Ryomo Systems

Quarterly report · Q3

9691.TEDINET S100SV43
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥17.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥768m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥764m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥763m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥796m2023-04-01 → 2023-12-31Cons.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)¥535m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥796m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥535m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥20.5bnat 2023-12-31Cons.Assets
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥17.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥145m2023-04-01 → 2023-12-31Cons.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¥1.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2023-04-01 → 2023-12-31Cons.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−¥652m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2023-04-01 → 2023-12-31Cons.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¥686m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥227.592023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.892023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio57.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E04855-000Public Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥971m
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E04855-000Social And Industrial Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
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

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

All source rows · 472
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-542000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-542000JPY
Investments and other assetsPrior1YearInstant2408333000JPY
Investments and other assetsCurrentQuarterInstant2633624000JPY
Noncurrent assetsPrior1YearInstant7890750000JPY
Noncurrent assetsCurrentQuarterInstant10587449000JPY
AssetsPrior1YearInstant18819522000JPY
AssetsCurrentQuarterInstant20511527000JPY
Accounts payable tradePrior1YearInstant562857000JPY
Accounts payable tradeCurrentQuarterInstant587596000JPY
Accounts payable otherPrior1YearInstant1137760000JPY
Accounts payable otherCurrentQuarterInstant752809000JPY
Income taxes payablePrior1YearInstant413647000JPY
Income taxes payableCurrentQuarterInstant45970000JPY
Provision for bonusesPrior1YearInstant861018000JPY
Provision for bonusesCurrentQuarterInstant384076000JPY
Provision for directors bonusesPrior1YearInstant14360000JPY
Provision for directors bonusesCurrentQuarterInstant6478000JPY
Provision for loss on order received clPrior1YearInstant67589000JPY
Provision for loss on order received clCurrentQuarterInstant297886000JPY
Other clPrior1YearInstant1462583000JPY
Other clCurrentQuarterInstant1679026000JPY
Current liabilitiesPrior1YearInstant4519818000JPY
Current liabilitiesCurrentQuarterInstant3753843000JPY
Long term loans payablePrior1YearInstant1500000000JPY
Long term loans payableCurrentQuarterInstant3500000000JPY
Lease obligations nclPrior1YearInstant1461020000JPY
Lease obligations nclCurrentQuarterInstant1157027000JPY
Net defined benefit liabilityPrior1YearInstant2502000JPY
Net defined benefit liabilityCurrentQuarterInstant2322000JPY
Asset retirement obligations nclPrior1YearInstant145000000JPY
Asset retirement obligations nclCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant131817000JPY
Other nclCurrentQuarterInstant165772000JPY
Noncurrent liabilitiesPrior1YearInstant3240340000JPY
Noncurrent liabilitiesCurrentQuarterInstant4970122000JPY
LiabilitiesPrior1YearInstant7760158000JPY
LiabilitiesCurrentQuarterInstant8723966000JPY
Capital stockPrior1YearInstant1966900000JPY
Capital stockCurrentQuarterInstant1966900000JPY
Capital surplusPrior1YearInstant2453650000JPY
Capital surplusCurrentQuarterInstant2453650000JPY
Retained earningsPrior1YearInstant6840101000JPY
Retained earningsCurrentQuarterInstant7499929000JPY
Treasury stockPrior1YearInstant-8947000JPY
Treasury stockCurrentQuarterInstant-9054000JPY
Shareholders equityPrior1YearInstant11251703000JPY
Shareholders equityCurrentQuarterInstant11911424000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31377000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87078000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass