Quarterly report · Q2
4592.TEDINET S100P6NE
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.6bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥775m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥775m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.26 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.31 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.21 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-07-31 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -24151000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14969000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -164852000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -88627000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3475205000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3977310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26528000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3768000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -3530000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -27769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7394000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 225000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -525000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -225000000 | JPY |
| Payments of financing expenses fin cf | Prior1YTDDuration | -2236000 | JPY |
| Payments of financing expenses fin cf | CurrentYTDDuration | -12633000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1851000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7780101000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 51000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -46000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -300385000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 7593421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 117453000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 169766000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3685907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3778483000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12480165000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4557006000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8794258000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8335489000 | JPY |
| Salaries sga | Prior1YTDDuration | 210886000 | JPY |
| Salaries sga | CurrentYTDDuration | 249363000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27911000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 43777000 | JPY |
| Commission fee sga | Prior1YTDDuration | 136023000 | JPY |
| Commission fee sga | CurrentYTDDuration | 168483000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第２四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サンバイオ株式会社 | |
| Company name in english cover page | FilingDateInstant | SanBio Company Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 森 敬太 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |