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← Noile-Immune Biotech

Annual report

4893.TEDINET S100T6PI
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 73
MetricValuePeriodScopeSource row
Revenue¥317m2023-01-01 → 2023-12-31StandaloneOperating revenues (key data)
Revenue¥626m2022-01-01 → 2022-12-31StandaloneOperating revenues (key data)
Revenue¥101m2021-01-01 → 2021-12-31dStandaloneOperating revenues (key data)
Revenue¥97m2020-01-01 → 2020-12-31dStandaloneOperating revenues (key data)
Revenue¥521m2019-01-01 → 2019-12-31dStandaloneOperating revenues (key data)
Operating income−¥775m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income−¥106m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥384m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥793m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥605m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.1bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥384m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥387m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥795m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥637m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥55m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-12-31StandaloneAssets
Total assets¥4.6bnat 2022-12-31StandaloneAssets
Total assets¥4.3bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥91mat 2023-12-31StandaloneLiabilities
Total liabilities¥340mat 2022-12-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥2.6bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥873m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥107m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥777m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥301m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥488m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥996m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-27.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.872022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.752021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.992019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥131.26at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.48at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥107.3at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥361.19at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.37at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,276,765at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,579,865at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,958,665at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,179,868at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,896,020at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2023-12-31StandaloneNumber of employees
Employees19at 2022-12-31StandaloneNumber of employees
Employees14at 2021-12-31dStandaloneNumber of employees
Employees12at 2020-12-31dStandaloneNumber of employees
Employees8at 2019-12-31dStandaloneNumber 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 · 683
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)武田薬品工業株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町4-1-1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)玉田　耕治
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山口県宇部市
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)Binex Co., Ltd.（常任代理人ＳＭＢＣ日興証券株式会社）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)石﨑　秀信
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)瀬戸　恭子
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)和田　聡
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大和日台バイオベンチャー投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-9-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社アプリコット
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都渋谷区千駄ヶ谷4-20-1神宮北参道プレックス7階1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)荻原　弘子
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)佐古田　幸美
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)山口県宇部市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TamadaKojiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TamadaKojiMember
Original text (Japanese)玉田　耕治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TamadaKojiMember1968-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38453-000TamadaKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TamadaKojiMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TokashikiTsutomuMember
Original text (Japanese)取締役事業企画研究部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TokashikiTsutomuMember
Original text (Japanese)渡嘉敷　努
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TokashikiTsutomuMember1981-12-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E38453-000TokashikiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000TokashikiTsutomuMember
Original text (Japanese)（注）３
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000NagaiHirokoMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000NagaiHirokoMember
Original text (Japanese)永井　寛子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E38453-000NagaiHirokoMember1976-10-05

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass