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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5m | 2025-01-01 → 2025-12-31 | Standalone | Operating revenues (key data) |
| Revenue | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Operating revenues (key data) |
| Operating income | −¥420m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥413m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥371m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥791m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥371m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥410m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥372m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥794m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥412m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥3.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥90m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥80m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥373m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥357m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥132,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥378,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.59 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.33 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 97.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 43,399,118 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,301,765 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 15483000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -1069000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 11170000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 488000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -4714000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 25276000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -1179000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -357078000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -375575000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 1993000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 3525000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2420000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2420000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 85000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 980000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -357418000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -373490000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 132000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 132000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -357438000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -373357000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4670939000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3918321000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 4313500000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 3544964000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 44168000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 44443000 | JPY |
| Patent related expense sga | Prior1InterimDuration_NonConsolidatedMember | 16855000 | JPY |
| Patent related expense sga | InterimDuration_NonConsolidatedMember | 22222000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 44409000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 40065000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 23890000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 21452000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自2026年１月１日 至2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ノイルイミューン・バイオテック株式会社 | |
| Company name in english cover page | FilingDateInstant | Noile-Immune Biotech Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 玉田 耕治 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門二丁目12番10号 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |