Quarterly report · Q3
4571.TEDINET S100SW2H
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104m | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥202m | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥687m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥664m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥733m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥995m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥737m | 2023-04-01 → 2023-12-31 | 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) | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥737m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥999m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-10.5 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2023-10-01 → 2023-12-31d | 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) | ¥-14.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2023-12-31 | 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 | 72.0% | at 2022-12-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4531000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1351000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27493000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 32025000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1351000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 50000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 2000 | JPY |
| Impairment loss el | Prior1YTDDuration | 6912000 | JPY |
| Impairment loss el | CurrentYTDDuration | 70704000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 6962000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 70707000 | JPY |
| Income before income taxes | Prior1YTDDuration | -994654000 | JPY |
| Income before income taxes | CurrentYTDDuration | -733304000 | JPY |
| Income taxes current | Prior1YTDDuration | 4638000 | JPY |
| Income taxes current | CurrentYTDDuration | 4151000 | JPY |
| Income taxes | Prior1YTDDuration | 4638000 | JPY |
| Income taxes | CurrentYTDDuration | 4151000 | JPY |
| Profit loss | Prior1YTDDuration | -999292000 | JPY |
| Profit loss | CurrentYTDDuration | -737456000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -999292000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -737456000 | JPY |
| Profit loss | Prior1YTDDuration | -999292000 | JPY |
| Profit loss | CurrentYTDDuration | -737456000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -219229000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -99562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -219229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -99562000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1218522000 | JPY |
| Comprehensive income | CurrentYTDDuration | -837018000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1218522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -837018000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期（自 2023年10月１日 至 2023年12月31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） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)NANO MRNA Co., Ltd.（旧英訳名 NanoCarrier Co., Ltd.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 秋永 士朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号（2023年11月６日より東京都中央区京橋一丁目４番10号から上記住所に移転しております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6432-4793（2023年11月６日より本店移転に伴い電話番号を変更しております。） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFOコーポレート本部長 藤本 浩治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区愛宕二丁目５番１号（2023年11月６日より東京都中央区京橋一丁目４番10号から上記住所に移転しております。） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6432-4793（2023年11月6日より最寄りの連絡場所の変更に伴い電話番号を変更しております。） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |