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← Noile-Immune Biotech

Half-year report · Q2

4893.TEDINET S100WI8E
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥413m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥682m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥410m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥962m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥682m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥410m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥682m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥412m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥964m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥683m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.8bnat 2024-12-31StandaloneAssets
Total assets¥5.1bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥68mat 2025-06-30StandaloneLiabilities
Total liabilities¥75mat 2024-12-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.7bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.0bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.3bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥4.7bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥4.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.6bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥357m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥888m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥611m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥02025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥557,0002024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥557,0002024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥3m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.512025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.282024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.792024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio98.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued43,301,765at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued43,301,765at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,301,765at 2024-06-30StandaloneTotal 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 · 357
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember5860000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2992000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember596000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember29685000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21098000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember15551000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember46856000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember16437000JPY
Other caPrior1YearInstant_NonConsolidatedMember779000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4775376000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4357493000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1230000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember818000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23565000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember23565000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember24796000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24384000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24796000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember24384000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4800172000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4381877000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8488000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember7418000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember27717000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28077000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23616000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22399000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5500000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember785000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4118000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4157000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember69441000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember62840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5233000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember74675000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember68073000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4047254000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4047254000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4025098000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4025098000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3353702000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3765375000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4718649000JPY

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 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass