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← Tsubota Laboratory

Quarterly report · Q2

4890.TEDINET S100S6PC
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥49m2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥955m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥556m2022-04-01 → 2022-09-30StandaloneNet sales
Operating income−¥408m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥124m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income−¥404m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥107m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax−¥404m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥107m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income−¥293m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥90m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥74m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.3bnat 2023-09-30StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥601mat 2023-09-30StandaloneLiabilities
Total liabilities¥723mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥552m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥43m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥989m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.542023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.612023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 (diluted)¥3.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.962022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued25,557,500at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued25,306,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,132,700at 2022-09-30StandaloneTotal 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 · 393
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2249606000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1643233000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2161016000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember5.28
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-6.61
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25557500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember25557500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant25557500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant25557500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember12721700
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4978
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember3200000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1252
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1840000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0720
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember271100
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0106
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember220000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0086
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember220000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0086
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember219800
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0086
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember192700
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember191200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant19326500
Shareholding ratioCurrentQuarterInstant0.7562
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
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_OrdinarySharesSharesWithFullVotingRightsOtherMember255507
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25550700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6800
Number of shares issued shares voting rightsCurrentQuarterInstant25557500
Number of voting rights issued shares voting rightsCurrentQuarterInstant255507
Cash and depositsPrior1YearInstant_NonConsolidatedMember2161016000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1643233000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember17760000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember831000JPY
Work in processPrior1YearInstant_NonConsolidatedMember355143000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember371210000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25518000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember56914000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember9176000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass