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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember7373000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember9176000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember28998000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentYearInstant_NonConsolidatedMember490000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2568615000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2223696000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember4679000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember4679000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-161000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-550000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember4517000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember4128000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember163443000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember171212000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-90021000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-122673000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember73421000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember48538000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember77939000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember52667000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember11354000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember8801000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember37000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11543000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember8839000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4734000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember4066000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3996000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6132000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember5890000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14862000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember9956000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember104345000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember71463000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2295159000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32615000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember20366000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24480000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember26520000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember57249000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember44068000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41586000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4880000JPY
Accrued consumption taxesPrior1YearInstant_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 · 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