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← Nano Mrna

Annual report

4571.TEDINET S100TY47
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 107
MetricValuePeriodScopeSource row
Revenue¥136m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥202m2022-04-01 → 2023-03-31Cons.Net sales
Operating income−¥864m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥750m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥778m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥780m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥780m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥5.8bnat 2023-03-31Cons.Assets
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-03-31dCons.Net assets
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥585m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥793m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-11.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥48.39at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥60.61at 2023-03-31Cons.Net assets per share (5-year summary)
Equity ratio67.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Employees18at 2024-03-31Cons.Number of employees
Employees17at 2023-03-31Cons.Number of employees
Revenue¥136m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥202m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥264m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥313m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥553m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥720m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥606m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥995m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥633m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥636m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-03-31StandaloneAssets
Total assets¥7.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31dStandaloneCash 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)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Investing cash flow−¥244m2021-04-01 → 2022-03-31dStandaloneNet 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)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet 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)
EPS (basic)¥-9.042023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥52.84at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio73.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31dStandaloneEquity 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)
Shares issued70,393,158at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,151,558at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,011,258at 2022-03-31dStandaloneTotal 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)
Employees18at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31StandaloneNumber of employees
Employees24at 2022-03-31dStandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber of employees
Employees29at 2020-03-31dStandaloneNumber 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 · 1,241
ItemContextValueUnit
Income taxes payableCurrentYearInstant17251000JPY
Deposits receivedPrior1YearInstant251246000JPY
Deposits receivedCurrentYearInstant338117000JPY
Other clPrior1YearInstant101127000JPY
Other clCurrentYearInstant130920000JPY
Current liabilitiesPrior1YearInstant364101000JPY
Current liabilitiesCurrentYearInstant486538000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1108916000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant1108916000JPY
Deferred tax liabilitiesPrior1YearInstant9488000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant25997000JPY
Asset retirement obligations nclCurrentYearInstant31992000JPY
Other nclPrior1YearInstant22444000JPY
Other nclCurrentYearInstant22444000JPY
Noncurrent liabilitiesPrior1YearInstant1166846000JPY
Noncurrent liabilitiesCurrentYearInstant1163352000JPY
LiabilitiesPrior1YearInstant1530947000JPY
LiabilitiesCurrentYearInstant1649891000JPY
Capital stockPrior1YearInstant119150000JPY
Capital stockCurrentYearInstant142465000JPY
Capital surplusPrior1YearInstant5499591000JPY
Capital surplusCurrentYearInstant5522905000JPY
Retained earningsPrior1YearInstant-1371505000JPY
Retained earningsCurrentYearInstant-2151507000JPY
Treasury stockPrior1YearInstant-27000JPY
Treasury stockCurrentYearInstant-27000JPY
Shareholders equityPrior1YearInstant4247209000JPY
Shareholders equityCurrentYearInstant3513835000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4180000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-108180000JPY
Valuation and translation adjustmentsPrior1YearInstant4180000JPY
Valuation and translation adjustmentsCurrentYearInstant-108180000JPY
Subscription rights to sharesPrior1YearInstant2052000JPY
Subscription rights to sharesCurrentYearInstant15732000JPY
Net assetsPrior1YearInstant4253443000JPY
Net assetsCurrentYearInstant3421388000JPY
Liabilities and net assetsPrior1YearInstant5784390000JPY
Liabilities and net assetsCurrentYearInstant5071279000JPY
Net salesPrior1YearDuration202189000JPY
Net salesCurrentYearDuration135508000JPY
Cost of salesPrior1YearDuration42590000JPY
Cost of salesCurrentYearDuration24552000JPY
Gross profitPrior1YearDuration159599000JPY
Gross profitCurrentYearDuration110956000JPY
Selling general and administrative expensesPrior1YearDuration1405599000JPY
Selling general and administrative expensesCurrentYearDuration975371000JPY
Operating incomePrior1YearDuration-1246000000JPY
Operating incomeCurrentYearDuration-864415000JPY
Interest income noiPrior1YearDuration25369000JPY

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 · 23 of 23 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass