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← Tsubota Laboratory

Quarterly report · Q2

4890.TEDINET S100PLKW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥556m2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥107m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥107m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥153m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-09-30StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total liabilities¥782mat 2022-09-30StandaloneLiabilities
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Cash and deposits¥2.2bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥989m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.092022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.282022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.962022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued25,132,700at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (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 · 303
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1936000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2293000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6716000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16858000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember16996000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember102667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember98915000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1617795000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2681415000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17416000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20600000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember52006000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37439000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember21134000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember39475000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1849000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember22551000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember550000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember506000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7214000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4201000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember674102000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember654748000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember199340000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember127100000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember199340000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember127100000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember873442000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember781848000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember231053000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember771553000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember215053000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember755553000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember215053000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember755553000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember298247000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember372460000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember298247000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember372460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember298247000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember372460000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember744353000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1899566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember744353000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1899566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1617795000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2681415000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass