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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember542000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1294000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember542000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember442770000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember526466000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember135770000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember160551000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5800000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember141570000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember167551000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember301199000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember358915000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember442770000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember526466000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember74273000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember70508000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-127294000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-115127000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-40865000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-19599000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember14873000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-11990000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-67484000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember5180000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember296272000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember455438000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3124000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3711000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3808000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3811000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-114714000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-169419000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember180873000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember285918000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-49324000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-8221000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember481000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember3225000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-48843000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4996000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-65670000JPY

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