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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
Other noePrior1YTDDuration5064000JPY
Other noeCurrentYTDDuration3112000JPY
Non operating expensesPrior1YTDDuration35339000JPY
Non operating expensesCurrentYTDDuration28487000JPY
Ordinary incomePrior1YTDDuration764310000JPY
Ordinary incomeCurrentYTDDuration1127230000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1449000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration592000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration17000JPY
Extraordinary lossPrior1YTDDuration1449000JPY
Extraordinary lossCurrentYTDDuration609000JPY
Income before income taxesPrior1YTDDuration762860000JPY
Income before income taxesCurrentYTDDuration1126621000JPY
Income taxesPrior1YTDDuration227959000JPY
Income taxesCurrentYTDDuration330343000JPY
Profit lossPrior1YTDDuration534901000JPY
Profit lossCurrentYTDDuration796278000JPY
Profit loss attributable to owners of parentPrior1YTDDuration534901000JPY
Profit loss attributable to owners of parentCurrentYTDDuration796278000JPY
Profit lossPrior1YTDDuration534901000JPY
Profit lossCurrentYTDDuration796278000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4035000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration55700000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1812000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4198000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-23184000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration8577000JPY
Other comprehensive incomePrior1YTDDuration-17336000JPY
Other comprehensive incomeCurrentYTDDuration68476000JPY
Comprehensive incomePrior1YTDDuration517564000JPY
Comprehensive incomeCurrentYTDDuration864754000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration517564000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration864754000JPY
Income before income taxesPrior1YTDDuration762860000JPY
Income before income taxesCurrentYTDDuration1126621000JPY
Depreciation and amortization ope cfPrior1YTDDuration328725000JPY
Depreciation and amortization ope cfCurrentYTDDuration333789000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration328489000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration284318000JPY
Increase decrease in net defined benefit asset ope cfPrior1YTDDuration-158695000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-71406000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-500000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-282000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-330547000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-477938000JPY

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