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← Tsubota Laboratory

Quarterly report · Q3

4890.TEDINET S100SW3G
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥174m2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥955m2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥882m2022-04-01 → 2022-12-31StandaloneNet sales
Operating income−¥957m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥312m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income−¥951m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax−¥951m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥291m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income−¥955m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥90m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥2.0bnat 2023-12-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥949mat 2023-12-31StandaloneLiabilities
Total liabilities¥723mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-37.512023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.92023-10-01 → 2023-12-31dStandaloneBasic 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)¥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 (diluted)¥3.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.922022-04-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued25,577,500at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,306,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,214,300at 2022-12-31StandaloneTotal 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 · 265
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_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_NonConsolidatedMember1509047000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember17760000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember837000JPY
Work in processPrior1YearInstant_NonConsolidatedMember355143000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember292200000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25518000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46209000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember9176000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember29739000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember34181000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12092000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2568615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1924306000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4679000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember4679000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-161000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-453000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4517000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember4225000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember163443000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember168197000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-90021000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-114191000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73421000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember54005000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58231000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember11354000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember9399000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember75000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11543000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9474000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4734000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4233000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3996000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6132000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14862000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass