Half-year report · Q2
4591.TEDINET S100UQXL
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥512m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | −¥582m | 2023-04-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | −¥479m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥983m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥554m | 2023-04-01 → 2023-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥479m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥554m | 2023-04-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | −¥480m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥555m | 2023-04-01 → 2023-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥109m | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥156m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥475m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥933m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥548m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥177m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2023-04-01 → 2023-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-12.55 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.55 | 2023-04-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 96.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,662,640 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,022,040 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,694,340 | at 2023-09-30 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -558000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -246000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -188000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | 27389000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | 4192000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -66210000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 5502000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 40548000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -9664000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -547392000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -475596000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 806000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1481000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -972000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -1205000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -547558000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -475320000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -21938000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -31388000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -300000000 | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -200000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -321938000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -231388000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 372786000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -91000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 372695000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1723000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2093000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -867774000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -336107000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2825182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2099743000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1957408000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1763635000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 57300000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 61300000 | JPY |
| Disclosure salary allowance sga | Prior1YTDDuration_NonConsolidatedMember | 43031000 | JPY |
| Disclosure salary allowance sga | CurrentYTDDuration_NonConsolidatedMember | 48278000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期中（自 2024年４月１日 至 2024年９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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |