Tokyo Tape
Sign in
← Kainos Laboratories

Quarterly report · Q1

4556.TEDINET S100OTRV
Period2022-04-01 → 2022-06-30
Filed2022-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income¥293m2022-04-01 → 2022-06-30StandaloneOperating income
Operating income¥279m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income¥299m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥282m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥298m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥281m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥202m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥193m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.5bnat 2022-06-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥48.282022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.22021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2021-06-30StandaloneTotal 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 · 261
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68200000JPY
Other clPrior1YearInstant_NonConsolidatedMember557098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember533794000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1781129000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1580652000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember8818000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember8818000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember31695000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember40883000JPY
Other nclPrior1YearInstant_NonConsolidatedMember49741000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember61808000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590255000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember611509000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2371384000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2192162000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3665825000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3756110000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-269080000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-269080000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5168392000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5258676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31739000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember28656000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember28656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5200131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5287332000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7571515000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7479494000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1170616000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1242544000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember512248000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember548063000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember658368000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember694480000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember378930000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember401546000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember279438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember292934000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3123000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3711000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember848000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4367000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember225000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass