Quarterly report · Q3
4592.TEDINET S100PT84
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥6.4bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥4.7bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2022-02-01 → 2022-10-31 | 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) | −¥3.1bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.12 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2022-08-01 → 2022-10-31d | 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) | ¥-60.16 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.95 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2022-10-31 | 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 | 43.5% | at 2021-10-31 | 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 · 265
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 29487000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10106000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10106000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -3013319000 | JPY |
| Income before income taxes | CurrentYTDDuration | 437086000 | JPY |
| Income taxes current | Prior1YTDDuration | 102168000 | JPY |
| Income taxes current | CurrentYTDDuration | 907000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 2194186000 | JPY |
| Income taxes | Prior1YTDDuration | 102168000 | JPY |
| Income taxes | CurrentYTDDuration | 2195094000 | JPY |
| Profit loss | Prior1YTDDuration | -3115488000 | JPY |
| Profit loss | CurrentYTDDuration | -1758007000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -3115488000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1758007000 | JPY |
| Profit loss | Prior1YTDDuration | -3115488000 | JPY |
| Profit loss | CurrentYTDDuration | -1758007000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1419066000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6524735000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1419066000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6524735000 | JPY |
| Comprehensive income | Prior1YTDDuration | -4534554000 | JPY |
| Comprehensive income | CurrentYTDDuration | -8282743000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -4534554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -8282743000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 | 2022-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自 2022年８月１日 至 2022年10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 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)６２６４－３４８１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 角谷 芳広 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区明石町８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)６２６４－３４８１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部長 角谷 芳広 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31382 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サンバイオ株式会社 | |
| Filer name in english | FilingDateInstant | SanBio Company Limited |
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 |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |