Half-year report · HY
4890.TEDINET S100X1GU
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103m | 2025-04-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥487m | 2024-04-01 → 2024-09-30 | Standalone | Net sales |
| Operating income | −¥351m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥69m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥333m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥351m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥333m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥334m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥206m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥916m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥172m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥506m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥28m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.98 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.92 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2024-04-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 25,794,300 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,639,300 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,577,500 | at 2024-09-30 | Standalone | Total 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -75367000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 28998000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -505804000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -171818000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -759000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -7437000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 1100000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -4723000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -4382000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -7344000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -14280000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -10024000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 38400000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -14280000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 28376000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -524466000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -150786000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1883400000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1538853000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1358933000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1388066000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 54765000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 52338000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 53715000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 78122000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 109164000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 107560000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 68345000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 72252000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 13016000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 9361000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社坪田ラボ | |
| Company name in english cover page | FilingDateInstant | Tsubota Laboratory Incorporated | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坪田 一男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区信濃町35慶應義塾大学信濃町キャンパス２号館９階ＣＲＩＫ信濃町Ｅ７ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6384-2866 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員企画管理本部長 光岡 圭介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区信濃町35慶應義塾大学信濃町キャンパス２号館９階ＣＲＩＫ信濃町Ｅ７ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6384-2866 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |