Tokyo Tape
Sign in
← Tsubota Laboratory

Annual report

4890.TEDINET S100TO2G
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥674m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥955m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥641m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥688m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥442m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥650m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥167m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥636m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥202m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥256m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥636m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥144m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥641m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥90m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥153m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥202m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-03-31StandaloneAssets
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥1.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥530mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥928mat 2024-03-31StandaloneLiabilities
Total liabilities¥723mat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥744mat 2022-03-31dStandaloneNet assets
Net assets / equity¥591mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥330mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥611mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥381mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥301m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥28m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥655m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥263m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥12m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥54m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥72m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥36m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥19m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥237m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.152023-04-01 → 2024-03-31StandaloneBasic 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)¥6.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.522022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥53.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥77.07at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥32.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,577,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,306,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,632,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued226,327at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued223,967at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2024-03-31StandaloneNumber of employees
Employees10at 2023-03-31StandaloneNumber of employees
Employees9at 2022-03-31dStandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees5at 2020-03-31dStandaloneNumber of employees

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 · 725
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-277616000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1174929000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2161016000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2161016000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1883400000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember97998000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember108349000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember77081000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember89755000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember126266000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember205296000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember66676000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember105785000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember32304000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30862000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember126266000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember205296000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社坪田ラボ
Company name in english cover pageFilingDateInstantTsubota Laboratory Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　坪田　一男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区信濃町34番地トーシン信濃町駅前ビル304
Telephone number address of registered headquarter cover pageFilingDateInstant03-6384-2866
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　清水　貴也
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区信濃町34番地トーシン信濃町駅前ビル304
Telephone number nearest place of contact cover pageFilingDateInstant03-6384-2866
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　清水　貴也
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36956
Fund codeFilingDateInstant－
Security codeFilingDateInstant48900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社坪田ラボ
Filer name in englishFilingDateInstantTsubota Laboratory Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2024-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass