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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember496671000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember114860000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember104660000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember104660000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember722588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember601331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788972000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815560000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember799560000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember799560000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember95032000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember95032000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember95032000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1950373000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1710152000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1950373000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1710152000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2311483000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember555837000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember49314000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember179811000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember127031000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember376026000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-77717000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember251534000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember330465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember124491000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-408182000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2345000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4703000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember313000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember220000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2665000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4934000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember421000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember345000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember13274000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6459000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY

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