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← Noile-Immune Biotech

Half-year report · HY

4893.TEDINET S100YWIQ
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥5m2025-01-01 → 2025-12-31StandaloneOperating revenues (key data)
Revenue¥4m2025-01-01 → 2025-06-30StandaloneOperating revenues (key data)
Operating income−¥420m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥413m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥371m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥791m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥410m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥371m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥410m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥372m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥794m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥412m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥3.7bnat 2026-06-30StandaloneAssets
Total assets¥4.0bnat 2025-12-31StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥90mat 2026-06-30StandaloneLiabilities
Total liabilities¥80mat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥4.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.9bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥373m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥752m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥357m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥132,0002026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥378,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥02025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20,0002025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.592026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.332025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.512025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio97.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued43,399,118at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued43,301,765at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,301,765at 2025-06-30StandaloneTotal 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 · 349
ItemContextValueUnit
SuppliesInterimInstant_NonConsolidatedMember2071000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember14187000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember43070000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21604000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember35340000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember4000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember299000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember26186000JPY
Consumption taxes receivableInterimInstant_NonConsolidatedMember10702000JPY
Other caPrior1YearInstant_NonConsolidatedMember980000JPY
Other caInterimInstant_NonConsolidatedMember637000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3983440000JPY
Current assetsInterimInstant_NonConsolidatedMember3637086000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4195000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember3973000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23943000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember23811000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember28139000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember27784000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28139000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember27784000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4011579000JPY
AssetsInterimInstant_NonConsolidatedMember3664871000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16130000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember27301000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31176000JPY
Accrued expensesInterimInstant_NonConsolidatedMember31665000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23610000JPY
Income taxes payableInterimInstant_NonConsolidatedMember22438000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3488000JPY
Deposits receivedInterimInstant_NonConsolidatedMember3706000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember74405000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember85111000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5233000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5233000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember5233000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember79639000JPY
LiabilitiesInterimInstant_NonConsolidatedMember90344000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4047254000JPY
Capital stockInterimInstant_NonConsolidatedMember4054555000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4025098000JPY
Capital surplusInterimInstant_NonConsolidatedMember4032399000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4147239000JPY
Retained earningsInterimInstant_NonConsolidatedMember-4519256000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-20000JPY
Treasury stockInterimInstant_NonConsolidatedMember-20000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3925092000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3567678000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6847000JPY

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 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass