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Quarterly report · Q2

4591.TEDINET S100PM4U
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥928m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income−¥779m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income−¥879m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥767m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax−¥878m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax−¥767m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income−¥879m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥768m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥4.0bnat 2022-09-30StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥216mat 2022-09-30StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥859m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥630m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥477m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥498m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.772022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.292022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.512021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.462021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued28,559,340at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued28,559,340at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,908,784at 2021-09-30StandaloneTotal 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 · 340
ItemContextValueUnit
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember53717000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember78000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember65233000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember88343000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-89099000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember5763000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember16980000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-629741000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-858786000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember989000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember781000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1159000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1069000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-629911000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-859073000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2311000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-22969000JPY
Net decrease increase in short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember499987000JPY
Net decrease increase in short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember500000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember497676000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember477030000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1744000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember29599000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-130491000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-352443000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3338038000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2901796000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3207546000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2549352000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember55250000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember57025000JPY
Disclosure salary allowance sgaPrior1YTDDuration_NonConsolidatedMember36937000JPY
Disclosure salary allowance sgaCurrentYTDDuration_NonConsolidatedMember40218000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第20期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社リボミック
Company name in english cover pageFilingDateInstantRIBOMIC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　中村　義一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区白金台三丁目16番13号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3440-3745
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　米林　渉司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区白金台三丁目16番13号
Telephone number nearest place of contact cover pageFilingDateInstant03-3440-3745
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員財務経理部長　米林　渉司
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass