Quarterly report · Q1
4592.TEDINET S100TLUU
Period2024-02-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥667m | 2024-02-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥938m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2024-02-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥866m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥145m | 2024-02-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥626m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2024-02-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-04-30 | 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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 302000 | JPY |
| Income taxes current | CurrentYTDDuration | 292000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -240439000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 235780000 | JPY |
| Income taxes | Prior1YTDDuration | -240137000 | JPY |
| Income taxes | CurrentYTDDuration | 236072000 | JPY |
| Profit loss | Prior1YTDDuration | -626161000 | JPY |
| Profit loss | CurrentYTDDuration | -144850000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -626161000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -144850000 | JPY |
| Profit loss | Prior1YTDDuration | -626161000 | JPY |
| Profit loss | CurrentYTDDuration | -144850000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -442266000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -738554000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -442266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -738554000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1068427000 | JPY |
| Comprehensive income | CurrentYTDDuration | -883405000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1068427000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -883405000 | 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 | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第１四半期（自 2024年２月１日 至 2024年４月30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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |