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
Buildings and structuresCurrentYearInstant56721000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-56721000JPY
Buildings and structures netCurrentYearInstant0JPY
MachineryCurrentYearInstant382344000JPY
Accumulated depreciation machineryCurrentYearInstant-382344000JPY
Machinery netCurrentYearInstant0JPY
Other ppeCurrentYearInstant12147000JPY
Accumulated depreciation other ppeCurrentYearInstant-12147000JPY
Other net ppeCurrentYearInstant0JPY
Property plant and equipmentCurrentYearInstant0JPY
Intangible assetsCurrentYearInstant149000JPY
Investment securitiesCurrentYearInstant886168000JPY
Other ioaCurrentYearInstant229246000JPY
Investments and other assetsCurrentYearInstant1115414000JPY
Noncurrent assetsCurrentYearInstant1115564000JPY
AssetsCurrentYearInstant5784390000JPY
Accounts payable tradeCurrentYearInstant6183000JPY
Income taxes payableCurrentYearInstant5544000JPY
Other clCurrentYearInstant352373000JPY
Current liabilitiesCurrentYearInstant364101000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant1108916000JPY
Deferred tax liabilitiesCurrentYearInstant9488000JPY
Asset retirement obligations nclCurrentYearInstant25997000JPY
Other nclCurrentYearInstant22444000JPY
Noncurrent liabilitiesCurrentYearInstant1166846000JPY
LiabilitiesCurrentYearInstant1530947000JPY
Capital stockCurrentYearInstant119150000JPY
Capital surplusCurrentYearInstant5499591000JPY
Retained earningsCurrentYearInstant-1371505000JPY
Treasury stockCurrentYearInstant-27000JPY
Shareholders equityCurrentYearInstant4247209000JPY
Valuation difference on available for sale securitiesCurrentYearInstant4180000JPY
Valuation and translation adjustmentsCurrentYearInstant4180000JPY
Subscription rights to sharesCurrentYearInstant2052000JPY
Net assetsCurrentYearInstant4253443000JPY
Liabilities and net assetsCurrentYearInstant5784390000JPY
Net salesCurrentYearDuration202189000JPY
Cost of salesCurrentYearDuration42590000JPY
Gross profitCurrentYearDuration159599000JPY
Selling general and administrative expensesCurrentYearDuration1405599000JPY
Operating incomeCurrentYearDuration-1246000000JPY
Interest income noiCurrentYearDuration25369000JPY
Foreign exchange gains noiCurrentYearDuration60464000JPY
Subsidy income noiCurrentYearDuration70038000JPY
Miscellaneous income noiCurrentYearDuration143000JPY
Non operating incomeCurrentYearDuration156016000JPY
Share acquisition rights issuance costs noeCurrentYearDuration5633000JPY
Bond issuance cost noeCurrentYearDuration5671000JPY
Stock issuance cost noeCurrentYearDuration469000JPY
Miscellaneous loss noeCurrentYearDuration2820000JPY

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