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← Nano Holdings

Annual report

4571.TEDINET S100YLFM
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 123
MetricValuePeriodScopeSource row
Revenue¥174m2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥109m2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥136m2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income−¥966m2025-04-01 → 2026-03-31Cons.Operating income
Operating income−¥755m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income−¥867m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income−¥688m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥750m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥941m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax−¥833m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥944m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥835m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥780m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥944m2025-04-01 → 2026-03-31Cons.Profit loss
Net income−¥835m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥5.9bnat 2026-03-31Cons.Assets
Total assets¥4.0bnat 2025-03-31Cons.Assets
Total assets¥5.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥5.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2026-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.3bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥817m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥402m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥585m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥588m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥793m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥569m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.92025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.12023-04-01 → 2024-03-31vCons.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¥43.11at 2026-03-31Cons.Net assets 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 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥60.61at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Employees23at 2026-03-31Cons.Number of employees
Employees20at 2025-03-31Cons.Number of employees
Employees18at 2024-03-31vCons.Number of employees
Employees17at 2023-03-31vCons.Number of employees
Revenue¥174m2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥109m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥136m2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥202m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥264m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥838m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥719m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥787m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥651m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥606m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥861m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥994m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥864m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥996m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥636m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥5.7bnat 2026-03-31StandaloneAssets
Total assets¥3.8bnat 2025-03-31StandaloneAssets
Total assets¥5.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥922mat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-03-31vStandaloneCash 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)
Investing cash flow−¥244m2021-04-01 → 2022-03-31vStandaloneNet 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)
EPS (basic)¥-11.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic 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)
Net assets per share¥45.75at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet 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)
Equity ratio65.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2024-03-31vStandaloneEquity 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)
Shares issued82,100,758at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,625,458at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued70,393,158at 2024-03-31vStandaloneTotal 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)
Employees23at 2026-03-31StandaloneNumber of employees
Employees20at 2025-03-31StandaloneNumber of employees
Employees18at 2024-03-31vStandaloneNumber of employees
Employees17at 2023-03-31vStandaloneNumber of employees
Employees24at 2022-03-31vStandaloneNumber 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 · 1,272
ItemContextValueUnit
Gross profitCurrentYearDuration153295000JPY
Selling general and administrative expensesPrior1YearDuration833515000JPY
Selling general and administrative expensesCurrentYearDuration1119283000JPY
Operating incomePrior1YearDuration-755349000JPY
Operating incomeCurrentYearDuration-965988000JPY
Interest income noiPrior1YearDuration31311000JPY
Interest income noiCurrentYearDuration33076000JPY
Foreign exchange gains noiPrior1YearDuration－JPY
Foreign exchange gains noiCurrentYearDuration29798000JPY
Subsidy income noiPrior1YearDuration41954000JPY
Subsidy income noiCurrentYearDuration76995000JPY
Miscellaneous income noiPrior1YearDuration67000JPY
Miscellaneous income noiCurrentYearDuration7954000JPY
Non operating incomePrior1YearDuration73333000JPY
Non operating incomeCurrentYearDuration147825000JPY
Interest expenses noePrior1YearDuration－JPY
Interest expenses noeCurrentYearDuration23139000JPY
Foreign exchange losses noePrior1YearDuration4794000JPY
Foreign exchange losses noeCurrentYearDuration－JPY
Bond issuance cost noePrior1YearDuration－JPY
Bond issuance cost noeCurrentYearDuration25000000JPY
Stock issuance cost noePrior1YearDuration47000JPY
Stock issuance cost noeCurrentYearDuration－JPY
Miscellaneous loss noePrior1YearDuration689000JPY
Miscellaneous loss noeCurrentYearDuration636000JPY
Non operating expensesPrior1YearDuration5530000JPY
Non operating expensesCurrentYearDuration48776000JPY
Ordinary incomePrior1YearDuration-687546000JPY
Ordinary incomeCurrentYearDuration-866939000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration0JPY
Impairment loss elPrior1YearDuration1048000JPY
Impairment loss elCurrentYearDuration19790000JPY
Loss on redemption of convertible bonds elPrior1YearDuration－JPY
Loss on redemption of convertible bonds elCurrentYearDuration54024000JPY
Loss on valuation of investment securities elPrior1YearDuration144000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration145048000JPY
Extraordinary lossCurrentYearDuration73814000JPY
Income before income taxesPrior1YearDuration-832594000JPY
Income before income taxesCurrentYearDuration-940753000JPY
Income taxes currentPrior1YearDuration2785000JPY
Income taxes currentCurrentYearDuration3168000JPY
Income taxesPrior1YearDuration2785000JPY
Income taxesCurrentYearDuration3168000JPY
Profit lossPrior1YearDuration-835380000JPY
Profit lossCurrentYearDuration-943922000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-41000JPY
Profit loss attributable to owners of parentPrior1YearDuration-835380000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass