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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
Other caPrior1YearInstant_NonConsolidatedMember5301000JPY
Other caCurrentYearInstant_NonConsolidatedMember5561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4584184000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember5717089000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3007000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2699000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember35034000JPY
Long term depositsCurrentYearInstant_NonConsolidatedMember35034000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18806000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember24123000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember56848000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember61857000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember56848000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember61857000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4641032000JPY
AssetsCurrentYearInstant_NonConsolidatedMember5778946000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember217815000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18715000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45939000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember29613000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18309000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember30210000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4846000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember2845000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44728000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember4875000JPY
Other clPrior1YearInstant_NonConsolidatedMember3542000JPY
Other clCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember335181000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember86260000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5233000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember5233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember340414000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember91494000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2787552000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4045977000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2765396000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4023821000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2765396000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4023821000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1259232000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2389247000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1259232000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2389247000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4293716000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5680550000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6901000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember6901000JPY

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