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← 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
Provision for loss on litigation clPrior1YearInstant566458000JPY
Provision for loss on litigation clCurrentQuarterInstant578469000JPY
Other clPrior1YearInstant1313766000JPY
Other clCurrentQuarterInstant1314585000JPY
Current liabilitiesPrior1YearInstant8129620000JPY
Current liabilitiesCurrentQuarterInstant7776416000JPY
Lease obligations nclPrior1YearInstant1131922000JPY
Lease obligations nclCurrentQuarterInstant1683119000JPY
Net defined benefit liabilityPrior1YearInstant3035000JPY
Net defined benefit liabilityCurrentQuarterInstant2888000JPY
Asset retirement obligations nclPrior1YearInstant145000000JPY
Asset retirement obligations nclCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant138973000JPY
Other nclCurrentQuarterInstant141853000JPY
Noncurrent liabilitiesPrior1YearInstant1418931000JPY
Noncurrent liabilitiesCurrentQuarterInstant1972861000JPY
LiabilitiesPrior1YearInstant9548552000JPY
LiabilitiesCurrentQuarterInstant9749278000JPY
Capital stockPrior1YearInstant1966900000JPY
Capital stockCurrentQuarterInstant1966900000JPY
Capital surplusPrior1YearInstant2453650000JPY
Capital surplusCurrentQuarterInstant2453650000JPY
Retained earningsPrior1YearInstant7648539000JPY
Retained earningsCurrentQuarterInstant7952819000JPY
Treasury stockPrior1YearInstant-9184000JPY
Treasury stockCurrentQuarterInstant-9184000JPY
Shareholders equityPrior1YearInstant12059905000JPY
Shareholders equityCurrentQuarterInstant12364185000JPY
Valuation difference on available for sale securitiesPrior1YearInstant131190000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant121670000JPY
Foreign currency translation adjustmentPrior1YearInstant8738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-7829000JPY
Remeasurements of defined benefit plansPrior1YearInstant91811000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant87829000JPY
Valuation and translation adjustmentsPrior1YearInstant231741000JPY
Valuation and translation adjustmentsCurrentQuarterInstant201669000JPY
Net assetsPrior1YearInstant12291646000JPY
Net assetsCurrentQuarterInstant12565854000JPY
Liabilities and net assetsPrior1YearInstant21840198000JPY
Liabilities and net assetsCurrentQuarterInstant22315132000JPY
Net salesPrior1YTDDuration8382851000JPY
Net salesCurrentYTDDuration8479613000JPY
Cost of salesPrior1YTDDuration6032904000JPY
Cost of salesCurrentYTDDuration6285433000JPY
Gross profitPrior1YTDDuration2349946000JPY
Gross profitCurrentYTDDuration2194180000JPY
Salaries and allowances sgaPrior1YTDDuration464844000JPY
Salaries and allowances sgaCurrentYTDDuration490456000JPY
Provision for bonuses sgaPrior1YTDDuration169009000JPY
Provision for bonuses sgaCurrentYTDDuration167599000JPY

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