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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
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember27562000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10185000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2568615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2109938000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4679000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4679000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-161000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-356000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4517000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember4322000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember163443000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember167898000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-90021000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-105954000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73421000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember61943000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember66266000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember11354000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember10051000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember113000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11543000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10164000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4734000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4400000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3996000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember114702000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6132000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6011000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14862000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember125114000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember201545000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2311483000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32615000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember29574000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember57249000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember30246000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41586000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4714000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447370000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember403370000JPY
Other clPrior1YearInstant_NonConsolidatedMember4426000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4285000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember607728000JPY

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