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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
Net salesCurrentYTDDuration_NonConsolidatedMember555837000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember179811000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember376026000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember251534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember124491000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2345000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember313000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2665000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember421000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember13274000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember6459000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20155000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember107001000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107001000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember32787000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember74213000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember107001000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17336000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember421000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-2345000JPY
Listing related expenses ope cfCurrentYTDDuration_NonConsolidatedMember13274000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember6459000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1806000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember41745000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3184000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3065000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-43999000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember20702000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-38118000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3013000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember6614000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember127997000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-413000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember2345000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-21135000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember108799000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12343000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4999000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5805000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-23148000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-72240000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1074540000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-13274000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember989025000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1074677000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1174929000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2249606000JPY

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