Quarterly report · Q3
4592.TEDINET S100SGSY
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.7bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | −¥6.4bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | −¥1.8bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | −¥1.8bn | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-28.99 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2023-08-01 → 2023-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 34.5% | at 2023-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-10-31 | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 98203000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3092000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3092000 | JPY |
| Income before income taxes | Prior1YTDDuration | 437086000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1742034000 | JPY |
| Income taxes current | Prior1YTDDuration | 907000 | JPY |
| Income taxes current | CurrentYTDDuration | 907000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2194186000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 140109000 | JPY |
| Income taxes | Prior1YTDDuration | 2195094000 | JPY |
| Income taxes | CurrentYTDDuration | 141017000 | JPY |
| Profit loss | Prior1YTDDuration | -1758007000 | JPY |
| Profit loss | CurrentYTDDuration | -1883051000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1758007000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1883051000 | JPY |
| Profit loss | Prior1YTDDuration | -1758007000 | JPY |
| Profit loss | CurrentYTDDuration | -1883051000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -6524735000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1619180000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -6524735000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1619180000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8282743000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3502232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8282743000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3502232000 | 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 | 2023-12-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期（自 2023年８月１日 至 2023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 |