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Annual report

4591.TEDINET S100R7M4
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥66m2022-04-01 → 2023-03-31StandaloneOperating revenue (5-year summary)
Revenue¥81m2021-04-01 → 2022-03-31StandaloneOperating revenue (5-year summary)
Revenue¥92m2020-04-01 → 2021-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥121m2019-04-01 → 2020-03-31dStandaloneOperating revenue (5-year summary)
Revenue¥8m2018-04-01 → 2019-03-31dStandaloneOperating revenue (5-year summary)
Operating income−¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥854m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥835m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥855m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥837m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2023-03-31StandaloneAssets
Total assets¥5.0bnat 2022-03-31StandaloneAssets
Total assets¥6.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥199mat 2023-03-31StandaloneLiabilities
Total liabilities¥261mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.5bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥902m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥830m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥276m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥690m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥553m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥355m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥537m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-53.142022-04-01 → 2023-03-31StandaloneBasic 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)¥-46.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.222018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥122.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥164.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.04at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥123.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥102.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio95.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued35,694,340at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,555,784at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,389,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees25at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31StandaloneNumber of employees
Employees25at 2021-03-31dStandaloneNumber of employees
Employees22at 2020-03-31dStandaloneNumber of employees
Employees21at 2019-03-31dStandaloneNumber of employees

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 · 745
ItemContextValueUnit
Net decrease increase in short term investment securities inv cfCurrentYearDuration_NonConsolidatedMember300000000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember284000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember689556000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember276353000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember354721000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1332450000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember1321000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember354721000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1333771000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember18704000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember21887000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-436241000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-76613000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3338038000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2901796000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2901796000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2825182000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember114000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember112324000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember81684000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember81742000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember820000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember60000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2022年４月１日　至　2023年３月31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
Edinet codeFilingDateInstantE30865
Fund codeFilingDateInstant－
Security codeFilingDateInstant45910
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社リボミック
Filer name in englishFilingDateInstantRIBOMIC Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass