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← Ryomo Systems

Half-year report · HY

9691.TEDINET S100X0Z0
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥10.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥22.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.1bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥636m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥600m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥587m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥764m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥764m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥374m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥24.3bnat 2025-09-30Cons.Assets
Total assets¥24.7bnat 2025-03-31Cons.Assets
Total assets¥22.3bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥11.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2025-09-30Cons.Net assets
Net assets / equity¥13.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥12.6bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥551m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥297m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥196m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥768m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥229m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥562m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥842m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥828m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥218.512025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥448.612024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.972024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥973m
Public Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.3bn
Public Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Public Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Social And Industrial Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥5.0bn
Social And Industrial Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.0bn
Social And Industrial Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥957m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥989m
Public Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
Public Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.0bn
Public Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥667m
Social And Industrial Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
Social And Industrial Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.5bn
Social 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

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

All source rows · 509
ItemContextValueUnit
Current assetsPrior1YearInstant13783684000JPY
Current assetsInterimInstant13720042000JPY
Buildings and structuresPrior1YearInstant7525283000JPY
Buildings and structuresInterimInstant7553636000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3510306000JPY
Accumulated depreciation buildings and structuresInterimInstant-3668754000JPY
Buildings and structures netPrior1YearInstant4014977000JPY
Buildings and structures netInterimInstant3884882000JPY
Other ppePrior1YearInstant2485177000JPY
Other ppeInterimInstant2255831000JPY
Property plant and equipmentPrior1YearInstant6500154000JPY
Property plant and equipmentInterimInstant6140714000JPY
SoftwarePrior1YearInstant209006000JPY
SoftwareInterimInstant258119000JPY
Software in progressPrior1YearInstant72320000JPY
Software in progressInterimInstant5322000JPY
Other iaPrior1YearInstant852995000JPY
Other iaInterimInstant737044000JPY
Intangible assetsPrior1YearInstant1134321000JPY
Intangible assetsInterimInstant1000486000JPY
Net defined benefit assetPrior1YearInstant2308716000JPY
Net defined benefit assetInterimInstant2351230000JPY
Other ioaPrior1YearInstant1008999000JPY
Other ioaInterimInstant1109261000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-0JPY
Investments and other assetsPrior1YearInstant3317708000JPY
Investments and other assetsInterimInstant3460491000JPY
Noncurrent assetsPrior1YearInstant10952185000JPY
Noncurrent assetsInterimInstant10601692000JPY
AssetsPrior1YearInstant24735870000JPY
AssetsInterimInstant24321734000JPY
Accounts payable tradePrior1YearInstant705667000JPY
Accounts payable tradeInterimInstant869208000JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableInterimInstant500000000JPY
Accounts payable otherPrior1YearInstant1540021000JPY
Accounts payable otherInterimInstant597211000JPY
Income taxes payablePrior1YearInstant145872000JPY
Income taxes payableInterimInstant402829000JPY
Provision for bonusesPrior1YearInstant993887000JPY
Provision for bonusesInterimInstant812521000JPY
Provision for directors bonusesPrior1YearInstant7768000JPY
Provision for directors bonusesInterimInstant16769000JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesInterimInstant54000000JPY
Provision for loss on order received clPrior1YearInstant217009000JPY
Provision for loss on order received clInterimInstant80757000JPY
Other clPrior1YearInstant1590559000JPY
Other clInterimInstant1766190000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass