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Annual report

4890.TEDINET S100OYG2
Period2021-04-01 → 2022-03-31
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJRI. Amended by S100OZMS (2022-08-10).

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 · 688
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-37664000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-72228000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-7686000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-2181000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember4667000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-737000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-43602000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-72228000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember250000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-68610000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-18530000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember55000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember582000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember236972000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-18530000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember230094000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember564156000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember380678000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember610773000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember610773000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1174929000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember79311000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember77118000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember43370000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember73799000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember108221000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember116972000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember26607000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember24602000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14195000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember28258000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember108221000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember116972000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年８月10日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第10期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社坪田ラボ
Company name in english cover pageFilingDateInstantTsubota Laboratory Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　坪田　一男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区信濃町34番地トーシン信濃町駅前ビル304
Telephone number address of registered headquarter cover pageFilingDateInstant03-6384-2866

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