StemRIM
StemRIM Inc.
Company highlights
Average annual salary ¥6.87 million; average length of service 5.2 years.
Key figures
Period Aug 2024 to Jul 2025
Company profile
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Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Share-based payment expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥77.11 million | Parent only | |
| Directors' compensations | ¥66.45 million | Parent only | |
| Payrolls and allowances | ¥44.03 million | Parent only | |
| Depreciation | ¥29.04 million | Parent only | |
| Profit by stage | Operating income | ¥-2.0 billion | Parent only |
| Ordinary income | ¥-2.0 billion | Parent only |
StemRIM
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Share-based payment expenses ¥0.3 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Payrolls and allowances ¥0.0 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
StemRIM
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
StemRIM
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Ordinary income (loss) | -¥0.6B | -¥2.0B | ¥0.1B | -¥2.1B | -¥2.0B |
| Change from prior year | profit to loss◆ | 3.38x | loss to profit◆ | profit to loss◆ | 0.95x |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) profit to loss
StemRIM
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-0.6 billion | ¥-2.0 billion | ¥0.1 billion | ¥-2.1 billion | ¥-2.0 billion |
| Net income (loss) | ¥-0.6 billion | ¥-1.9 billion | ¥0.2 billion | ¥-2.0 billion | ¥-1.9 billion |
| Capital stock | ¥32.42 million | ¥76.31 million | ¥15.75 million | ¥10.75 million | ¥10.00 million |
| Total number of issued shares (common stock) | 58,851,600 shares | 59,402,400 shares | 60,877,600 shares | 61,523,200 shares | 62,136,200 shares |
| Net assets | ¥10.7 billion | ¥9.4 billion | ¥10.4 billion | ¥8.9 billion | ¥7.3 billion |
| Total assets | ¥10.9 billion | ¥9.6 billion | ¥10.7 billion | ¥9.1 billion | ¥7.5 billion |
| Net assets per share | 174.98 yen | 143.32 yen | 151.05 yen | 123.2 yen | 94.33 yen |
| Basic earnings (loss) per share | -10.02 yen | -32.92 yen | 2.8 yen | -32.98 yen | -31.16 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 2.69 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 94.4% | 88.7% | 85.9% | 83.4% | 78.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 1.9% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-1.4 billion | ¥1.1 billion | ¥-1.9 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities | ¥-92.72 million | ¥-0.33 million | ¥-0.34 million | ¥-4.78 million | ¥-42.50 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥78.97 million | ¥41.25 million |
| Cash and cash equivalents | ¥10.2 billion | ¥8.9 billion | ¥10.2 billion | ¥8.4 billion | ¥7.0 billion |
Shareholder composition
Share ownership by holder category
StemRIM
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms1.55%
- Other corporations12.87%
- Foreign holders (institutions)0.67%
- Foreign holders (individuals)0.43%
- Individuals and others84.46%
Research and development expenses and capital expenditure
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Women 26 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 45 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-04-01 | 平成31年度中小企業経営支援等対策費補助金(戦略的基盤技術高度化支援事業)「網羅的遺伝子解析技術を利用した細胞治療用間葉系幹細胞集積・採取技術および再生誘導医薬評価系の開発」【株式会社ステムリム】 | 経済産業省 | ¥22.44 million |
| 2019-04-01 | 平成31年度中小企業経営支援等対策費補助金(戦略的基盤技術高度化支援事業)「網羅的遺伝子解析技術を利用した細胞治療用間葉系幹細胞集積・採取技術および再生誘導医薬評価系の開発」【株式会社ステムリム】 | 経済産業省 | ¥22.38 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥17.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Net income (loss) | ¥-1.9 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-42.50 million | Parent only |
| Cash and cash equivalents | ¥7.0 billion | Parent only |
| Total number of issued shares (common stock) | 62,136,200 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥-2.0 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Equity-to-asset ratio | 78.0% | Parent only |
| Net cash provided by (used in) financing activities | ¥41.25 million | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | -31.16 yen | Parent only |
| Net assets per share | 94.33 yen | Parent only |
Employees (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 45 people | Parent only |
| Number of employees | 45 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 79.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 35,967,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 62,136,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 57.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 621,024 units | Consolidated |
| Total shareholder return | 38.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.4 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥44.17 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.50 million | Consolidated |
Balance sheet (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Parent only |
| Software | ¥2.30 million | Parent only |
| Retained earnings | ¥-3.8 billion | Parent only |
| Advances received | ¥27.13 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥3.56 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥11.08 million | Parent only |
| Lease and guarantee deposits | ¥8.40 million | Parent only |
| Subscription rights to shares | ¥1.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥3.63 million | Parent only |
| Accrued expenses | ¥24.61 million | Parent only |
| Accounts payable - other | ¥28.21 million | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Current liabilities | ¥87.88 million | Parent only |
| Current assets | ¥7.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥2.30 million | Parent only |
| Cash and cash equivalents | ¥7.0 billion | Parent only |
| Cash and deposits | ¥7.0 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Deferred tax liabilities | ¥7.99 million | Parent only |
| Retained earnings brought forward | ¥-3.8 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥7.5 billion | Parent only |
| Supplies | ¥16.72 million | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥9.6 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term prepaid expenses | ¥2.68 million | Parent only |
| Deposits received | ¥4.30 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.58 million | Parent only |
| Revenue | ¥0.02 million | Parent only |
| Revenue | ¥-0.58 million | Parent only |
| Revenue | ¥0.58 million | Parent only |
Statement of income (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Interest and dividend income | ¥0.02 million | Parent only |
| Operating income | ¥-2.0 billion | Parent only |
| Non-operating income | ¥1.11 million | Parent only |
| Non-operating expenses | ¥0.02 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Loss on sale of non-current assets | ¥0.14 million | Parent only |
| Gain on sales of non-current assets | ¥0.02 million | Parent only |
| Loss on retirement of non-current assets | ¥0.07 million | Parent only |
| Net income (loss) | ¥-1.9 billion | Parent only |
| Net income (loss) | ¥-1.9 billion | Parent only |
| Directors' compensations | ¥66.45 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-42.50 million | Parent only |
| Commission fees | ¥77.11 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥42.85 million | Parent only |
| Share-based payment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥3.63 million | Parent only |
| Income taxes | ¥1.65 million | Parent only |
| Income taxes - deferred | ¥-1.98 million | Parent only |
| Depreciation | ¥29.04 million | Parent only |
| Foreign exchange losses | ¥4,000 | Parent only |
| Gain on sales of goods | ¥0.46 million | Parent only |
| Extraordinary income | ¥42.87 million | Parent only |
| Extraordinary loss | ¥0.21 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Parent only |
| Income (loss) before income taxes | ¥-1.9 billion | Parent only |
| Income (loss) before income taxes | ¥-1.9 billion | Parent only |
| Ordinary income | ¥-2.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥44.03 million | Parent only |
| Subsidy income | ¥0.04 million | Parent only |
| Net cash provided by (used in) financing activities | ¥41.25 million | Parent only |
| Miscellaneous income | ¥5,000 | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.52 million | Parent only |
| Interest and dividends income received | ¥0.02 million | Parent only |
| Increase (decrease) in advances received | ¥27.13 million | Parent only |
| Decrease (increase) in prepaid expenses | ¥4.05 million | Parent only |
| Interest and dividend income | ¥-0.02 million | Parent only |
| Loss (gain) on sales of fixed assets | ¥0.12 million | Parent only |
| Loss on retirement of non-current assets | ¥0.07 million | Parent only |
| Subtotal | ¥-1.4 billion | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥1.57 million | Parent only |
| Payments for lease and guarantee deposits | ¥-0.38 million | Parent only |
| Gain on reversal of share acquisition rights | ¥-42.85 million | Parent only |
| Purchase of property plant and equipment | ¥-43.29 million | Parent only |
| Proceeds from sales of property plant and equipment | ¥0.17 million | Parent only |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥79.50 million | Parent only |
| Increase/(decrease) in accounts payable - expenses | ¥0.25 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-7.64 million | Parent only |
| Proceeds from issuance of common stock | ¥41.25 million | Parent only |
| Share-based payment expenses | ¥0.4 billion | Parent only |
| Decrease (increase) in inventories | ¥12.61 million | Parent only |
| Income taxes paid | ¥-3.63 million | Parent only |
| Depreciation | ¥49.50 million | Parent only |
| Purchase of intangible assets | ¥-0.57 million | Parent only |
| Proceeds from subsidy income | ¥0.04 million | Parent only |
| Subsidy income | ¥-0.04 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only | Disclosed |
| Number of employees | 45 | Parent only | Disclosed |
| Net assets | ¥7.3 billion | Parent only | Disclosed |
| Operating income | ¥-2.0 billion | Parent only | Disclosed |
| Ordinary income | ¥-2.0 billion | Parent only | Disclosed |
| Total assets | ¥7.5 billion | Parent only | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 97.3% | Parent only | Calculated |