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← Nano Mrna

Half-year report · Q2

4571.TEDINET S100URU6
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8m2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥136m2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥91m2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥374m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥519m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥382m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥750m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥471m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥517m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥474m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥518m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥477m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥518m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥477m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥4.7bnat 2024-09-30Cons.Assets
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥3.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥330m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥793m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥407m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥02024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-09-30Cons.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 · 396
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentQuarterInstant0JPY
Intangible assetsPrior1YearInstant0JPY
Intangible assetsCurrentQuarterInstant0JPY
Investment securitiesPrior1YearInstant357820000JPY
Investment securitiesCurrentQuarterInstant330160000JPY
Other ioaPrior1YearInstant251379000JPY
Other ioaCurrentQuarterInstant166626000JPY
Investments and other assetsPrior1YearInstant609199000JPY
Investments and other assetsCurrentQuarterInstant496786000JPY
Noncurrent assetsPrior1YearInstant609199000JPY
Noncurrent assetsCurrentQuarterInstant496787000JPY
AssetsPrior1YearInstant5071279000JPY
AssetsCurrentQuarterInstant4739962000JPY
Accounts payable tradePrior1YearInstant250000JPY
Accounts payable tradeCurrentQuarterInstant460000JPY
Income taxes payablePrior1YearInstant17251000JPY
Income taxes payableCurrentQuarterInstant15952000JPY
Other clPrior1YearInstant469037000JPY
Other clCurrentQuarterInstant502818000JPY
Current liabilitiesPrior1YearInstant486538000JPY
Current liabilitiesCurrentQuarterInstant519231000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant1108916000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant1108916000JPY
Asset retirement obligations nclPrior1YearInstant31992000JPY
Asset retirement obligations nclCurrentQuarterInstant32142000JPY
Other nclPrior1YearInstant22444000JPY
Other nclCurrentQuarterInstant22444000JPY
Noncurrent liabilitiesPrior1YearInstant1163352000JPY
Noncurrent liabilitiesCurrentQuarterInstant1163503000JPY
LiabilitiesPrior1YearInstant1649891000JPY
LiabilitiesCurrentQuarterInstant1682734000JPY
Capital stockPrior1YearInstant142465000JPY
Capital stockCurrentQuarterInstant166392000JPY
Capital surplusPrior1YearInstant5522905000JPY
Capital surplusCurrentQuarterInstant5546832000JPY
Retained earningsPrior1YearInstant-2151507000JPY
Retained earningsCurrentQuarterInstant-2669861000JPY
Treasury stockPrior1YearInstant-27000JPY
Treasury stockCurrentQuarterInstant-27000JPY
Shareholders equityPrior1YearInstant3513835000JPY
Shareholders equityCurrentQuarterInstant3043335000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-108180000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1840000JPY
Valuation and translation adjustmentsPrior1YearInstant-108180000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1840000JPY
Subscription rights to sharesPrior1YearInstant15732000JPY
Subscription rights to sharesCurrentQuarterInstant15732000JPY
Net assetsPrior1YearInstant3421388000JPY
Net assetsCurrentQuarterInstant3057228000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass