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← Kainos Laboratories

Quarterly report · Q2

4556.TEDINET S100PFR8
Period2022-04-01 → 2022-09-30
Filed2022-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥511m2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥442m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥527m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥444m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥526m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥443m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥359m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥301m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥7.8bnat 2022-09-30StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow¥286m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥604m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥131m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥85.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.712022-07-01 → 2022-09-30dStandaloneBasic 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)¥73.582021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 375
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2827958000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1332569000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1447697000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember330783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember294659000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69568000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember85080000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember247247000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember286015000JPY
Other caPrior1YearInstant_NonConsolidatedMember33315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember30783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4690271000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4972194000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember576519000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember563005000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1786539000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember171824000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember164799000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2534882000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2514344000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47460000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289254000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember280940000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2881243000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2842745000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7571515000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7814940000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember536113000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember524123000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember380000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember184616000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember175655000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember136230000JPY
Other clPrior1YearInstant_NonConsolidatedMember557098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember539112000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1781129000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1855121000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember8818000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember8234000JPY
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_NonConsolidatedMember63183000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590255000JPY

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass