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← Noile-Immune Biotech

Half-year report · Q2

4893.TEDINET S100UJB3
Period2024-01-01 → 2024-06-30
Filed2024-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100U7Q7.

Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥682m2024-01-01 → 2024-06-30StandaloneOperating income
Operating income−¥482m2023-01-01 → 2023-06-30StandaloneOperating income
Ordinary income−¥682m2024-01-01 → 2024-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥832m2023-01-01 → 2023-06-30StandaloneOrdinary income
Profit before tax−¥682m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Profit before tax−¥832m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Net income−¥683m2024-01-01 → 2024-06-30StandaloneProfit loss
Net income−¥1.1bn2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income−¥834m2023-01-01 → 2023-06-30StandaloneProfit loss
Total assets¥5.1bnat 2024-06-30StandaloneAssets
Total assets¥5.8bnat 2023-12-31StandaloneAssets
Total assets¥6.1bnat 2023-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥81mat 2024-06-30StandaloneLiabilities
Total liabilities¥91mat 2023-12-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2024-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-06-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥4.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2022-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥611m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥873m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥509m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥557,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.792024-01-01 → 2024-06-30StandaloneBasic 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)¥-21.032023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio98.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued43,301,765at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued43,276,765at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,202,865at 2023-06-30StandaloneTotal 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 · 354
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember1395000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5717089000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5061786000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2699000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2471000JPY
Long term depositsPrior1YearInstant_NonConsolidatedMember35034000JPY
Long term depositsCurrentQuarterInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember24123000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember23565000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61857000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember26037000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember61857000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember26037000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5778946000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5087823000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember18715000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember17284000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29613000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30335000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30210000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22399000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2845000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4875000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6038000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember86260000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember76058000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember91494000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember81292000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4045977000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4047254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023821000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4025098000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2389247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3072668000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5680550000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4999683000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6901000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5687452000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5006531000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5778946000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5087823000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember11344000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember2587000JPY
Operating costs1 cos exp oaPrior1YTDDuration_NonConsolidatedMember1835000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass