Quarterly report · Q1
4571.TEDINET S100OYIH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20m | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥75m | 2021-04-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥398m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥498m | 2021-04-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥324m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥502m | 2021-04-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥327m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥464m | 2021-04-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥328m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥465m | 2021-04-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.68 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.65 | 2021-04-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 70,011,258 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,011,258 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,882,158 | at 2021-06-30 | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 543000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -501657000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -323670000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 2713000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 37992000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 37992000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 2713000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 126000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 6406000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 126000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 6406000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -463791000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -327363000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 806000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 605000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 806000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 605000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -464598000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -327968000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナノキャリア株式会社 | |
| Company name in english cover page | FilingDateInstant | NanoCarrier Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 松山 哲人 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3241-0553 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役コーポレート本部長 藤本 浩治 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-3241-0553 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05728 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ナノキャリア株式会社 | |
| Filer name in english | FilingDateInstant | NanoCarrier Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |