Tokyo Tape
Sign in
← Tsubota Laboratory

Annual report

4890.TEDINET S100OV46
Period2021-04-01 → 2022-03-31
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJRI. Amended by S100OVVT (2022-08-05).

Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥688m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥91m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥189m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥136m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥250m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥256m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥202m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥256m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥153m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥202m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥8m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.1bnat 2021-03-31StandaloneAssets
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥426mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Total liabilities¥488mat 2021-03-31StandaloneLiabilities
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥591mat 2021-03-31StandaloneNet assets
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥611mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents
Operating cash flow¥655m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥37m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥237m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-372.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥32.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,337.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued222,300at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees
Employees1at 2019-03-31dStandaloneNumber of employees
Employees2at 2018-03-31dStandaloneNumber 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 · 687
ItemContextValueUnit
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember23
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember42327
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember184000
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember226327
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1870
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.8130
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember14520000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.6415
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3200000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1414
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1840000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0813
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember250000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0110
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember220000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0097
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember170000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0075
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember166700
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0074
Number of shares heldCurrentYearInstant20806700
Shareholding ratioCurrentYearInstant0.9193
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember226327
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22632700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentYearInstant22632700
Number of voting rights issued shares voting rightsCurrentYearInstant226327
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass