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← Noile-Immune Biotech

Quarterly report · Q1

4893.TEDINET S100TFAS
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥339m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income−¥270m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥340m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥494m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax−¥340m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥494m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥340m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.1bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥494m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥5.5bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-12-31StandaloneAssets
Total assets¥4.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-03-31StandaloneLiabilities
Total liabilities¥91mat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-7.862024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.252023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.492023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued43,301,765at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,276,765at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,579,865at 2023-03-31StandaloneTotal 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 · 230
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember4047254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4025098000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2389247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2729424000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5680550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5342927000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6901000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5687452000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5349775000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5778946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5456992000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember8101000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember2587000JPY
Operating costs1 cos exp oaPrior1YTDDuration_NonConsolidatedMember1048000JPY
Operating costs1 cos exp oaCurrentYTDDuration_NonConsolidatedMember195000JPY
Research and development costs cos exp oaPrior1YTDDuration_NonConsolidatedMember174524000JPY
Research and development costs cos exp oaCurrentYTDDuration_NonConsolidatedMember194321000JPY
General and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember102084000JPY
General and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember147355000JPY
Operating costs and expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember277656000JPY
Operating costs and expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember341873000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-269554000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-339285000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember22000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember28000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember794000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember816000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember310000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember225049000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember225049000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember310000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-493787000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-339567000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-493787000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-339567000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember608000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember609000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember608000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember609000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-494395000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-340177000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass