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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥136m | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥374m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥519m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥382m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥750m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥471m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥474m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥780m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥518m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥477m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥330m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥793m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥407m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥0 | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2023-09-30 | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 37735000 | JPY |
| Other net ope cf | CurrentYTDDuration | 36851000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -339279000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -283767000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 11437000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 17957000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2490000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2383000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -330332000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -268192000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -502372000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 502032000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 502372000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -2400000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -2400000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2838390000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 3400000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -31742000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 229000 | JPY |
| Other net inv cf | CurrentYTDDuration | -661000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 406537000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1601710000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 3728000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3728000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 47800000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -25199000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 127733000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1308318000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1309592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1575263000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1437326000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2883581000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 387058000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 172392000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)NANO MRNA株式会社 | |
| Company name in english cover page | FilingDateInstant | NANO MRNA 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 |
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 |