Tokyo Tape
Sign in
← Ryomo Systems

Half-year report · Q2

9691.TEDINET S100UR03
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥18.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥636m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥835m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥600m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥829m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥587m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥829m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥374m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥576m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥374m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥576m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.3bnat 2024-09-30Cons.Assets
Total assets¥21.8bnat 2024-03-31Cons.Assets
Total assets¥19.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥737m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥229m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥429m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥106.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.72023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥989m
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E04855-000Public Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥667m
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E04855-000Social And Industrial Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥958m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.6bn
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

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

All source rows · 520
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-406000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-321000JPY
Current assetsPrior1YearInstant10542602000JPY
Current assetsCurrentQuarterInstant11420684000JPY
Buildings and structuresPrior1YearInstant4223360000JPY
Buildings and structuresCurrentQuarterInstant7444264000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3215020000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-3355828000JPY
Buildings and structures netPrior1YearInstant1008340000JPY
Buildings and structures netCurrentQuarterInstant4088436000JPY
Construction in progressPrior1YearInstant4533240000JPY
Construction in progressCurrentQuarterInstant38865000JPY
Other ppePrior1YearInstant1579792000JPY
Other ppeCurrentQuarterInstant2381926000JPY
Property plant and equipmentPrior1YearInstant7121372000JPY
Property plant and equipmentCurrentQuarterInstant6509227000JPY
SoftwarePrior1YearInstant276087000JPY
SoftwareCurrentQuarterInstant252716000JPY
Software in progressPrior1YearInstant34508000JPY
Software in progressCurrentQuarterInstant49509000JPY
Other iaPrior1YearInstant743004000JPY
Other iaCurrentQuarterInstant900015000JPY
Intangible assetsPrior1YearInstant1053601000JPY
Intangible assetsCurrentQuarterInstant1202242000JPY
Net defined benefit assetPrior1YearInstant2304290000JPY
Net defined benefit assetCurrentQuarterInstant2380667000JPY
Other ioaPrior1YearInstant818373000JPY
Other ioaCurrentQuarterInstant802351000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-41000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-41000JPY
Investments and other assetsPrior1YearInstant3122622000JPY
Investments and other assetsCurrentQuarterInstant3182978000JPY
Noncurrent assetsPrior1YearInstant11297596000JPY
Noncurrent assetsCurrentQuarterInstant10894448000JPY
AssetsPrior1YearInstant21840198000JPY
AssetsCurrentQuarterInstant22315132000JPY
Accounts payable tradePrior1YearInstant624009000JPY
Accounts payable tradeCurrentQuarterInstant882839000JPY
Current portion of long term loans payablePrior1YearInstant3500000000JPY
Current portion of long term loans payableCurrentQuarterInstant3500000000JPY
Accounts payable otherPrior1YearInstant826306000JPY
Accounts payable otherCurrentQuarterInstant397324000JPY
Income taxes payablePrior1YearInstant249969000JPY
Income taxes payableCurrentQuarterInstant242289000JPY
Provision for bonusesPrior1YearInstant850004000JPY
Provision for bonusesCurrentQuarterInstant760466000JPY
Provision for directors bonusesPrior1YearInstant8818000JPY
Provision for directors bonusesCurrentQuarterInstant9677000JPY
Provision for loss on order received clPrior1YearInstant190286000JPY
Provision for loss on order received clCurrentQuarterInstant90763000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass