Half-year report · Q2
4582.TEDINET S100WG5R
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥771m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥25m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥708m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥723m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 8000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 723367000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1703651000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 228184000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -109315000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -158295000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -909732000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6517007000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3963580000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6358711000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3053848000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 372389000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 281033000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 75959000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 84184000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 210570000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 262626000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 305000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 224000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1531833000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1581890000 | 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 | 2025-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シンバイオ製薬株式会社 | |
| Company name in english cover page | FilingDateInstant | SymBio Pharmaceuticals Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 吉田 文紀 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5472)1125 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 湊 裕史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区虎ノ門四丁目１番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5472)1125 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 湊 裕史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E24682 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45820 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)シンバイオ製薬株式会社 | |
| Filer name in english | FilingDateInstant | SymBio Pharmaceuticals Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |