Annual report
4592.TEDINET S100TBLH
Period2023-02-01 → 2024-01-31
Filed2024-04-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 123
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.5bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥7.9bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.5bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.1bn | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.4bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.3bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.6bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.6bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.8bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.0bn | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | 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) | ¥-90.33 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.38 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-100.91 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥38.08 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥62.12 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥32.99 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥157.07 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥209.05 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | 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 | 31.0% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 29 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 65 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 89 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 85 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 74 | at 2020-01-31d | Cons. | Number of employees |
| Operating income | −¥1.6bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥417m | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥932m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.0bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥8.0bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥4.1bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥8.9bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥6.4bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.0bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.6bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.7bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-63.29 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.17 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.35 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.49 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.74 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥36.74 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.48 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥32.96 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥157.22 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.3 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.5% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 67,929,202 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,076,202 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,793,402 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,785,505 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,785,023 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 29 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 37 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 34 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 30 | at 2020-01-31d | Standalone | Number of employees |
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 · 1,147
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 3365000 | JPY |
| Traveling and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 22882000 | JPY |
| Traveling and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 42321000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 155157000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 189864000 | JPY |
| Compensations sga | Prior1YearDuration_NonConsolidatedMember | 149247000 | JPY |
| Compensations sga | CurrentYearDuration_NonConsolidatedMember | 106349000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6650000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 9298000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 21588000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 25857000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第11期（自 2023年２月１日 至 2024年１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 | |
| 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)第三号様式 | |
| 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 | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |