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← Noile-Immune Biotech

Quarterly report · Q2

4893.TEDINET S100RP80
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 28
MetricValuePeriodScopeSource row
Operating income−¥482m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥832m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income−¥384m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥832m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥834m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income−¥387m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-06-30StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total liabilities¥199mat 2023-06-30StandaloneLiabilities
Total liabilities¥340mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Cash and deposits¥6.0bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥6.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31StandaloneCash and cash equivalents
Operating cash flow−¥509m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥488m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.032023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.542023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued43,202,865at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,579,865at 2022-12-31StandaloneTotal number of issued shares (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 · 284
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0462
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0462
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember2000000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0462
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember1349000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0312
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember1203000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0278
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember1000000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0231
Number of shares heldCurrentQuarterInstant33028000
Shareholding ratioCurrentQuarterInstant0.7645
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember43202100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember432021
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember765
Number of shares issued shares voting rightsCurrentQuarterInstant43202865
Number of voting rights issued shares voting rightsCurrentQuarterInstant432021
Cash and depositsPrior1YearInstant_NonConsolidatedMember4520997000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5953593000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3926000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember8170000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember26943000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember27077000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27015000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22682000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember55684000JPY
Other caPrior1YearInstant_NonConsolidatedMember5301000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3108000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4584184000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6070315000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3007000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2768000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember35034000JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember35034000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18806000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember24123000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56848000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61926000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember56848000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember61926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641032000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6132242000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass