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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
Foreign currency translation adjustmentPrior1YearInstant-5748000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1549000JPY
Remeasurements of defined benefit plansPrior1YearInstant-217968000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-209391000JPY
Valuation and translation adjustmentsPrior1YearInstant-192339000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-123862000JPY
Net assetsPrior1YearInstant11059364000JPY
Net assetsCurrentQuarterInstant11787561000JPY
Liabilities and net assetsPrior1YearInstant18819522000JPY
Liabilities and net assetsCurrentQuarterInstant20511527000JPY
Net salesPrior1YTDDuration11593695000JPY
Net salesCurrentYTDDuration12868950000JPY
Cost of salesPrior1YTDDuration8544893000JPY
Cost of salesCurrentYTDDuration9461107000JPY
Gross profitPrior1YTDDuration3048801000JPY
Gross profitCurrentYTDDuration3407843000JPY
Salaries and allowances sgaPrior1YTDDuration703645000JPY
Salaries and allowances sgaCurrentYTDDuration681314000JPY
Provision for bonuses sgaPrior1YTDDuration267623000JPY
Provision for bonuses sgaCurrentYTDDuration236356000JPY
Provision for directors bonuses sgaPrior1YTDDuration27178000JPY
Provision for directors bonuses sgaCurrentYTDDuration11164000JPY
Retirement benefit expenses sgaPrior1YTDDuration-1212000JPY
Retirement benefit expenses sgaCurrentYTDDuration18841000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration69000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-105000JPY
Other sgaPrior1YTDDuration1283875000JPY
Other sgaCurrentYTDDuration1329027000JPY
Selling general and administrative expensesPrior1YTDDuration2281180000JPY
Selling general and administrative expensesCurrentYTDDuration2276598000JPY
Operating incomePrior1YTDDuration767621000JPY
Operating incomeCurrentYTDDuration1131244000JPY
Interest income noiPrior1YTDDuration611000JPY
Interest income noiCurrentYTDDuration1146000JPY
Dividends income noiPrior1YTDDuration6104000JPY
Dividends income noiCurrentYTDDuration7577000JPY
Rent income noiPrior1YTDDuration5855000JPY
Rent income noiCurrentYTDDuration5910000JPY
Gain on sublease transactions noiPrior1YTDDuration8693000JPY
Gain on sublease transactions noiCurrentYTDDuration5879000JPY
Other noiPrior1YTDDuration10763000JPY
Other noiCurrentYTDDuration3958000JPY
Non operating incomePrior1YTDDuration32028000JPY
Non operating incomeCurrentYTDDuration24473000JPY
Interest expenses noePrior1YTDDuration23519000JPY
Interest expenses noeCurrentYTDDuration24397000JPY
Cost of lease revenue noePrior1YTDDuration755000JPY
Cost of lease revenue noeCurrentYTDDuration977000JPY
Contract cancellation fee noePrior1YTDDuration6000000JPY
Contract cancellation fee noeCurrentYTDDuration－JPY

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