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← 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
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember4771000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447370000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember403315000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for contract loss clCurrentYearInstant_NonConsolidatedMember328303000JPY
Other clPrior1YearInstant_NonConsolidatedMember4426000JPY
Other clCurrentYearInstant_NonConsolidatedMember5321000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember607728000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember837547000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember114860000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember90380000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember114860000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember90380000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember722588000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember927927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788972000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember818060000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember802060000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember772972000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember802060000JPY
Other retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Other retained earningsCurrentYearInstant_NonConsolidatedMember-252888000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-252888000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember388429000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-252888000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1950373000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1367231000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1950373000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1367231000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2672961000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember2295159000JPY
Net salesPrior1YearDuration_NonConsolidatedMember954693000JPY
Net salesCurrentYearDuration_NonConsolidatedMember673532000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember235557000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember652153000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember719136000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember21379000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember552105000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember670934000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember167031000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-649554000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember18000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember18000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember2641000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember5354000JPY
Gain on bad debts recovered noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on bad debts recovered noiCurrentYearDuration_NonConsolidatedMember7550000JPY
Other noiPrior1YearDuration_NonConsolidatedMember1651000JPY

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