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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4306956000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6847000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6847000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4725497000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4313803000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4800172000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4381877000JPY
Operating revenues rev oaPrior1YTDDuration_NonConsolidatedMember2587000JPY
Operating revenues rev oaCurrentYTDDuration_NonConsolidatedMember4285000JPY
Operating costs1 cos exp oaPrior1YTDDuration_NonConsolidatedMember195000JPY
Operating costs1 cos exp oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development costs cos exp oaPrior1YTDDuration_NonConsolidatedMember423163000JPY
Research and development costs cos exp oaCurrentYTDDuration_NonConsolidatedMember195957000JPY
General and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember261045000JPY
General and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember220848000JPY
Operating costs and expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember684403000JPY
Operating costs and expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember416806000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-681816000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-412520000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2353000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember51000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember80000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2418000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember470000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember470000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-682206000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-410102000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-682206000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-410102000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1214000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1570000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1214000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1570000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-683420000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-411672000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-682206000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-410102000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2353000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember9321000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember2711000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-7100000JPY

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