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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10184000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104345000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember77890000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2002197000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32615000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23355000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24480000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember24480000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember57249000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember35359000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41586000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7091000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447370000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember385220000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for contract loss clCurrentQuarterInstant_NonConsolidatedMember372140000JPY
Other clPrior1YearInstant_NonConsolidatedMember4426000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember607728000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember850582000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember114860000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember98540000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember98540000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember722588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember949122000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788972000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember818060000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember802060000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember802060000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Other retained earningsCurrentQuarterInstant_NonConsolidatedMember-567045000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-567045000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-567045000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1950373000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1053074000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1950373000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1053074000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2002197000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember882116000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember174025000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180305000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember640330000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember701811000JPY

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