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← Nano Mrna

Annual report

4571.TEDINET S100W8XP
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 114
MetricValuePeriodScopeSource row
Revenue¥109m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥136m2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥202m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income−¥755m2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥864m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥688m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥750m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥833m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥778m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥835m2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥780m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥4.0bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2024-03-31Cons.Assets
Total assets¥5.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-03-31vCons.Net assets
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow−¥402m2024-04-01 → 2025-03-31Cons.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
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥588m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment 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 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥569m2024-04-01 → 2025-03-31Cons.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
EPS (basic)¥-11.852024-04-01 → 2025-03-31Cons.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)¥-18.72022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥38.59at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Employees20at 2025-03-31Cons.Number of employees
Employees18at 2024-03-31Cons.Number of employees
Employees17at 2023-03-31vCons.Number of employees
Revenue¥109m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥136m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥202m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥264m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥313m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥719m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥720m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥651m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥606m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥995m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥994m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥633m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥996m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥636m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2025-03-31StandaloneAssets
Total assets¥5.0bnat 2024-03-31StandaloneAssets
Total assets¥5.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥922mat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥5.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet 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)
Investing cash flow−¥244m2021-04-01 → 2022-03-31vStandaloneNet 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)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-14.132024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥40.75at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥79.08at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥106.13at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued70,625,458at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,393,158at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,151,558at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued70,011,258at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued69,882,158at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2025-03-31StandaloneNumber of employees
Employees18at 2024-03-31StandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees24at 2022-03-31vStandaloneNumber of employees
Employees27at 2021-03-31dStandaloneNumber 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 · 1,206
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-842139000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-2111000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember15732000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2892765000JPY
Payrolls allowances and compensation sgaPrior1YearDuration_NonConsolidatedMember90404000JPY
Payrolls allowances and compensation sgaCurrentYearDuration_NonConsolidatedMember117542000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember504030000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember390912000JPY
Commission and other expenses sgaPrior1YearDuration_NonConsolidatedMember72654000JPY
Commission and other expenses sgaCurrentYearDuration_NonConsolidatedMember127666000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember34697000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember34926000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember708000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember300000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期（自　2024年４月１日　至　2025年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)NANO MRNA株式会社
Company name in english cover pageFilingDateInstantNANO MRNA Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　秋永　士朗
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6432-4793
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　藤本　浩治
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区愛宕二丁目５番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6432-4793
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員CFO　藤本　浩治
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05728
Fund codeFilingDateInstant－
Security codeFilingDateInstant45710
Filer name in japaneseFilingDateInstant
Original text (Japanese)NANO MRNA株式会社
Filer name in englishFilingDateInstantNANO MRNA Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass