Tokyo Tape
Sign in
← Nano Mrna

Annual report

4571.TEDINET S100RA2O
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥202m2022-04-01 → 2023-03-31Cons.Net sales
Operating income−¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31Cons.Net assets
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
EPS (basic)¥-18.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥60.61at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees17at 2023-03-31Cons.Number of employees
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥264m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥313m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥553m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥497m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥995m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥244m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥872m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-17.152022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥63.03at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio77.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-03-31dStandaloneEquity 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)
Shares issued70,151,558at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,011,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-03-31dStandaloneTotal 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)
Employees17at 2023-03-31StandaloneNumber of employees
Employees24at 2022-03-31StandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber of employees
Employees42at 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 · 1,062
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember22444000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember22444000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1620000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1208099000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1166846000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1569374000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1272536000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember347832000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember119150000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9950079000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5499591000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9950079000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember5499591000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4717472000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-1202287000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4717472000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-1202287000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-27000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5580413000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember4416427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-43955000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4180000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-43955000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4180000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember30415000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2052000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5566873000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4422661000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7136247000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember5695197000JPY
Net salesPrior1YearDuration_NonConsolidatedMember264032000JPY
Net salesCurrentYearDuration_NonConsolidatedMember202189000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember41291000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember42590000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember222741000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember159599000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2283829000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1296090000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-2061088000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-1136491000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember12839000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember25369000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember66320000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember60474000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember65000000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember70038000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember525000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember143000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass