Quarterly report · Q1
4591.TEDINET S100OXOK
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥632m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥614m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥613m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥272m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥261m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.47 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.95 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.05 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 93.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,559,340 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,559,340 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,908,784 | at 2021-06-30 | Standalone | Total number of issued shares (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.
All source rows · 223
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4079970000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 673000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4693946000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4079970000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4954476000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4351875000 | JPY |
| Operating revenues rev oa | Prior1YTDDuration_NonConsolidatedMember | 2499000 | JPY |
| Operating revenues rev oa | CurrentYTDDuration_NonConsolidatedMember | 2499000 | JPY |
| Research and development expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 257558000 | JPY |
| Research and development expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 542670000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 81022000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 91836000 | JPY |
| Total operating expenses cos exp oa | Prior1YTDDuration_NonConsolidatedMember | 338580000 | JPY |
| Total operating expenses cos exp oa | CurrentYTDDuration_NonConsolidatedMember | 634506000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -336080000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -632006000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 18032000 | JPY |
| Gain on investments in money held in trust noi | Prior1YTDDuration_NonConsolidatedMember | 512000 | JPY |
| Gain on investments in money held in trust noi | CurrentYTDDuration_NonConsolidatedMember | 257000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 31000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 43000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 543000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 18333000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 417000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 417000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -335954000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -613673000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 673000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 673000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -335954000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -612999000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 302000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 302000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -336257000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -613302000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社リボミック | |
| Company name in english cover page | FilingDateInstant | RIBOMIC Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 義一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区白金台三丁目16番13号 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |