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Annual report

4571.TEDINET S100OIP4
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥264m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥313m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥553m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥497m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥259m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31StandaloneAssets
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥321mat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥872m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥112m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥24m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-26.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥79.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥131.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued70,011,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,057,401at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,402,584at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,236,584at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31StandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees51at 2018-03-31dStandaloneNumber 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 · 904
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1891799000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1097044000JPY
Payrolls allowances and compensation sgaPrior1YearDuration_NonConsolidatedMember115580000JPY
Payrolls allowances and compensation sgaCurrentYearDuration_NonConsolidatedMember106334000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1173126000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1923748000JPY
Commission and other expenses sgaPrior1YearDuration_NonConsolidatedMember62237000JPY
Commission and other expenses sgaCurrentYearDuration_NonConsolidatedMember60381000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember83831000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember70276000JPY
Consulting expenses sgaPrior1YearDuration_NonConsolidatedMember39010000JPY
Consulting expenses sgaCurrentYearDuration_NonConsolidatedMember29475000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember19000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember186000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember1173126000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember1923748000JPY
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 pageFilingDateInstant2022-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ナノキャリア株式会社
Company name in english cover pageFilingDateInstantNanoCarrier Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　松山　哲人
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目４番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3241-0553
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　藤本　浩治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋一丁目４番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-3241-0553
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　　藤本　浩治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05728
Fund codeFilingDateInstant－
Security codeFilingDateInstant45710
Filer name in japaneseFilingDateInstant
Original text (Japanese)ナノキャリア株式会社
Filer name in englishFilingDateInstantNanoCarrier Co., Ltd.
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
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass