Quarterly report · Q2
4571.TEDINET S100S7UH
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥92m | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥697m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥601m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥886m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥887m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥669m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥708m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.73 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2022-09-30 | Cons. | Equity to asset ratio (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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 55016000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 43460000 | JPY |
| Other net ope cf | Prior1YTDDuration | 39908000 | JPY |
| Other net ope cf | CurrentYTDDuration | 50685000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -679481000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -339279000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13324000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11437000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2621000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2490000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -668777000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -330332000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -502032000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -502372000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1447956000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 502032000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -3540350000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2400000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 3800000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 2838390000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -500000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -31742000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2587000 | JPY |
| Other net inv cf | CurrentYTDDuration | 229000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 708161000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 406537000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3728000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3728000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 82867000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 47800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 122251000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 127733000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1097044000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1309592000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 32198000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1251493000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1437326000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 602104000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 387058000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)NANO MRNA株式会社（旧会社名 ナノキャリア株式会社） |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |