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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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember217815000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69425000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45939000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember85445000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18309000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22261000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4846000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember8866000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44728000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember7408000JPY
Other clPrior1YearInstant_NonConsolidatedMember3542000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember335181000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember193406000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember340414000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember198640000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2787552000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4020821000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2765396000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3998665000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1259232000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2092787000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4293716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5926700000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6901000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6901000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4300617000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5933601000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4641032000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6132242000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember11344000JPY
Operating costs1 cos exp oaCurrentYTDDuration_NonConsolidatedMember1835000JPY
Research and development costs cos exp oaCurrentYTDDuration_NonConsolidatedMember286799000JPY
General and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember204209000JPY
Operating costs and expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember492844000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-481500000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember628000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember341602000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember8632000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember350863000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-832341000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-832341000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1213000JPY

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