Half-year report · Q2
4592.TEDINET S100WOMB
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.0bn | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥302m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥340m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.8 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.86 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.1 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-07-31 | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3555000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2530000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1020000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -200000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3755000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -301529000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -134000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -134000000 | JPY |
| Payments of financing expenses fin cf | Prior1YTDDuration | -6390000 | JPY |
| Payments of financing expenses fin cf | CurrentYTDDuration | -41030000 | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with share acquisition rights fin cf | CurrentYTDDuration | 1080000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 975819000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 480980000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 15193000 | JPY |
| Other net fin cf | Prior1YTDDuration | -147000 | JPY |
| Other net fin cf | CurrentYTDDuration | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 340441000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1895950000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -8052000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22572000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1375178000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -480816000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4389520000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2853132000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3014341000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2372315000 | JPY |
| Salaries sga | Prior1YTDDuration | 69298000 | JPY |
| Salaries sga | CurrentYTDDuration | 74312000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19186000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21481000 | JPY |
| Commission fee sga | Prior1YTDDuration | 272787000 | JPY |
| Commission fee sga | CurrentYTDDuration | 232238000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-09-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2025年２月１日 至 2025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 | |
| 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)執行役員管理本部長 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 |
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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |