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← Tsubota Laboratory

Quarterly report · Q3

4890.TEDINET S100Q64I
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥882m2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥641m2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥550m2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥312m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥228m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥291m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥291m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥202m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥153m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥215m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥2.8bnat 2022-12-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.7bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥778mat 2022-12-31StandaloneLiabilities
Total liabilities¥873mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥744mat 2022-03-31StandaloneNet assets
Net assets / equity¥806mat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.262022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.062022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.512021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.542021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.922022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued25,214,300at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2021-12-31StandaloneTotal 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 · 260
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember251304
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25130400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant25132700
Number of voting rights issued shares voting rightsCurrentQuarterInstant251304
Cash and depositsPrior1YearInstant_NonConsolidatedMember1174929000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2332444000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4094000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember16076000JPY
Work in processPrior1YearInstant_NonConsolidatedMember308561000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember339259000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27543000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35175000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1515127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2722955000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4679000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-64000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember4614000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember125260000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember144606000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-54527000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-79070000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember70732000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember65535000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember70732000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70150000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember14737000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember12191000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember339000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember226000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15076000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12417000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember13910000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6060000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1936000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember2293000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1011000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6095000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember16858000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember14449000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember102667000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember97018000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1617795000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2819973000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember17416000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass