Annual report

Period2025-02-01 → 2026-01-31

Filed2026-04-20

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 20 passed

Key figures · 123

Metric	Value	Period	Scope	Source row
Operating income	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Operating income
Operating income	−¥3.5bn	2024-02-01 → 2025-01-31	Cons.	Operating income
Ordinary income	−¥4.3bn	2025-02-01 → 2026-01-31	Cons.	Ordinary income
Ordinary income	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Ordinary income
Ordinary income	−¥2.8bn	2023-02-01 → 2024-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.7bn	2022-02-01 → 2023-01-31^v	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.6bn	2021-02-01 → 2022-01-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥4.3bn	2025-02-01 → 2026-01-31	Cons.	Income before income taxes
Profit before tax	−¥3.0bn	2024-02-01 → 2025-01-31	Cons.	Income before income taxes
Net income (owners)	−¥3.8bn	2025-02-01 → 2026-01-31	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
Net income (owners)	−¥2.6bn	2023-02-01 → 2024-01-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥5.6bn	2022-02-01 → 2023-01-31^v	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥4.7bn	2021-02-01 → 2022-01-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥3.8bn	2025-02-01 → 2026-01-31	Cons.	Profit loss
Net income	−¥2.9bn	2024-02-01 → 2025-01-31	Cons.	Profit loss
Total assets	¥15.6bn	at 2026-01-31	Cons.	Assets
Total assets	¥3.4bn	at 2025-01-31	Cons.	Assets
Total assets	¥5.0bn	at 2024-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥7.0bn	at 2023-01-31^v	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2022-01-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.0bn	at 2026-01-31	Cons.	Liabilities
Total liabilities	¥1.7bn	at 2025-01-31	Cons.	Liabilities
Net assets / equity	¥13.6bn	at 2026-01-31	Cons.	Net assets
Net assets / equity	¥1.8bn	at 2025-01-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2024-01-31^v	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^v	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2022-01-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.1bn	at 2026-01-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2025-01-31	Cons.	Cash and deposits
Cash & equivalents	¥14.8bn	at 2026-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2025-01-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.4bn	at 2024-01-31^v	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2023-01-31^v	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.6bn	at 2022-01-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.8bn	2025-02-01 → 2026-01-31	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
Operating cash flow	−¥4.8bn	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥7.4bn	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥6.5bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥231m	2025-02-01 → 2026-01-31	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 investment activities
Investing cash flow	−¥19m	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥10m	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥66m	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥16.0bn	2025-02-01 → 2026-01-31	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
Financing cash flow	¥2.4bn	2023-02-01 → 2024-01-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥9.4bn	2022-02-01 → 2023-01-31^v	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-02-01 → 2022-01-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-52.55	2025-02-01 → 2026-01-31	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)	¥-40.48	2023-02-01 → 2024-01-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-95.99	2022-02-01 → 2023-01-31^v	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-90.33	2021-02-01 → 2022-01-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥170.93	at 2026-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥21.93	at 2025-01-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥38.08	at 2024-01-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.12	at 2023-01-31^v	Cons.	Net assets per share (5-year summary)
Net assets per share	¥32.99	at 2022-01-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2026-01-31	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	51.3%	at 2024-01-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.5%	at 2023-01-31^v	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.0%	at 2022-01-31^d	Cons.	Equity to asset ratio (5-year summary)
Employees	33	at 2026-01-31	Cons.	Number of employees
Employees	29	at 2025-01-31	Cons.	Number of employees
Employees	29	at 2024-01-31^v	Cons.	Number of employees
Employees	65	at 2023-01-31^v	Cons.	Number of employees
Employees	89	at 2022-01-31^d	Cons.	Number of employees
Operating income	−¥1.7bn	2025-02-01 → 2026-01-31	Standalone	Operating income
Operating income	−¥1.5bn	2024-02-01 → 2025-01-31	Standalone	Operating income
Ordinary income	−¥2.2bn	2025-02-01 → 2026-01-31	Standalone	Ordinary income
Ordinary income	−¥751m	2024-02-01 → 2025-01-31	Standalone	Ordinary income
Ordinary income	¥417m	2023-02-01 → 2024-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2022-02-01 → 2023-01-31^v	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥932m	2021-02-01 → 2022-01-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥3.9bn	2025-02-01 → 2026-01-31	Standalone	Income before income taxes
Profit before tax	−¥3.7bn	2024-02-01 → 2025-01-31	Standalone	Income before income taxes
Net income	−¥3.4bn	2025-02-01 → 2026-01-31	Standalone	Profit loss
Net income	−¥3.5bn	2024-02-01 → 2025-01-31	Standalone	Profit loss
Net income	−¥4.1bn	2023-02-01 → 2024-01-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥8.9bn	2022-02-01 → 2023-01-31^v	Standalone	Net income loss (5-year summary)
Net income	−¥6.4bn	2021-02-01 → 2022-01-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.5bn	at 2026-01-31	Standalone	Assets
Total assets	¥3.2bn	at 2025-01-31	Standalone	Assets
Total assets	¥4.6bn	at 2024-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥6.6bn	at 2023-01-31^v	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2022-01-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.9bn	at 2026-01-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2025-01-31	Standalone	Liabilities
Net assets / equity	¥13.6bn	at 2026-01-31	Standalone	Net assets
Net assets / equity	¥1.7bn	at 2025-01-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2024-01-31^v	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2023-01-31^v	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2022-01-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥14.2bn	at 2026-01-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2025-01-31	Standalone	Cash and deposits
EPS (basic)	¥-46.62	2025-02-01 → 2026-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.49	2024-02-01 → 2025-01-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-63.29	2023-02-01 → 2024-01-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-153.17	2022-02-01 → 2023-01-31^v	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-124.35	2021-02-01 → 2022-01-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥170.93	at 2026-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.35	at 2025-01-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥36.74	at 2024-01-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥61.48	at 2023-01-31^v	Standalone	Net assets per share (5-year summary)
Net assets per share	¥32.96	at 2022-01-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.9%	at 2026-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2025-01-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.0%	at 2024-01-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2023-01-31^v	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.0%	at 2022-01-31^d	Standalone	Equity to asset ratio (5-year summary)
Shares issued	78,033,331	at 2026-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	70,927,202	at 2025-01-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	67,929,202	at 2024-01-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,076,202	at 2023-01-31^v	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,793,402	at 2022-01-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	33	at 2026-01-31	Standalone	Number of employees
Employees	29	at 2025-01-31	Standalone	Number of employees
Employees	29	at 2024-01-31^v	Standalone	Number of employees
Employees	37	at 2023-01-31^v	Standalone	Number of employees
Employees	34	at 2022-01-31^d	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 · 1,200

Item	Context	Value	Unit
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-36000	JPY
Transfer to other capital surplus from capital stock	CurrentYearDuration_NonConsolidatedMember	－	JPY
Transfer to other capital surplus from legal capital surplus	CurrentYearDuration_NonConsolidatedMember	－	JPY
Deficit disposition	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	58422000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	58422000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	58422000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	11953687000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	266177000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	13604584000	JPY
Salaries sga	Prior1YearDuration_NonConsolidatedMember	138769000	JPY
Salaries sga	CurrentYearDuration_NonConsolidatedMember	156061000	JPY
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	33609000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	102082000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	3580000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	4342000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	222112000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	234139000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	9368000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	7650000	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	2026-04-20
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第13期（自　2025年２月１日　至　2026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
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) 執行役員管理本部長　　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	2025-02-01
Current period end date	FilingDateInstant	2026-01-31

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	consolidated 2025-01-31	pass rounding
balance sheet identity	consolidated 2026-01-31	pass
balance sheet identity	non_consolidated 2025-01-31	pass
balance sheet identity	non_consolidated 2026-01-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2024-01-31	pass
statement vs summary · net assets	consolidated 2025-01-31	pass
statement vs summary · net assets	consolidated 2026-01-31	pass
statement vs summary · net assets	non_consolidated 2024-01-31	pass
statement vs summary · net assets	non_consolidated 2025-01-31	pass
statement vs summary · net assets	non_consolidated 2026-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · net income attributable to parent	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · operating cash flow	consolidated 2024-02-01/2025-01-31	pass
statement vs summary · operating cash flow	consolidated 2025-02-01/2026-01-31	pass
statement vs summary · total assets	consolidated 2025-01-31	pass
statement vs summary · total assets	consolidated 2026-01-31	pass
statement vs summary · total assets	non_consolidated 2025-01-31	pass
statement vs summary · total assets	non_consolidated 2026-01-31	pass