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← Kainos Laboratories

Annual report

4556.TEDINET S100O9SP
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥748m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥632m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥778m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥654m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥597m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥477m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥767m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥613m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥512m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥417m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥399m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥386m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥278m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31StandaloneAssets
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥613mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥856mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥604m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥591m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥678m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥648m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.632020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥12.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,245.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥922.23at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,558,860at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31StandaloneNumber of employees
Employees163at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber of employees
Employees158at 2018-03-31dStandaloneNumber 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 · 999
ItemContextValueUnit
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember31695000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1107000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1814000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember408961000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember590255000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2302822000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2371384000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember831413000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember928733000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember928733000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11500000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember928733000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember940233000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember193125000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember193125000JPY
General reservePrior1YearInstant_NonConsolidatedMember261000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember261000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2764904000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3211700000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3219029000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3665825000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-349950000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-269080000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4629226000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember5168392000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30283000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember31739000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember30283000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember31739000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4659510000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5200131000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6962332000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7571515000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember3690687000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember3973550000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember567171000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember641175000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4257859000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4614725000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember269966000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember241985000JPY
Cost of products manufacturedPrior1YearDuration_NonConsolidatedMember1453450000JPY
Cost of products manufacturedCurrentYearDuration_NonConsolidatedMember1739429000JPY
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember1723417000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember1981415000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember37350000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember67808000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember241985000JPY

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 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass