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← Kainos Laboratories

Quarterly report · Q3

4556.TEDINET S100Q2AV
Period2022-04-01 → 2022-12-31
Filed2023-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥700m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥662m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥672m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥721m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥670m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥498m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥458m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥8.1bnat 2022-12-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥119.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.242022-10-01 → 2022-12-31dStandaloneBasic 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)¥112.652021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.972021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2022-12-31StandaloneTotal 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 2021-12-31StandaloneTotal 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 · 267
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember109700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4447200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44472
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1960
Number of shares issued shares voting rightsCurrentQuarterInstant4558860
Number of voting rights issued shares voting rightsCurrentQuarterInstant44472
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member109700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member109700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0241
Number of shares held in own name treasury shares etcCurrentQuarterInstant109700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant109700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Cash and depositsPrior1YearInstant_NonConsolidatedMember2676787000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2895884000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1332569000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1546372000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember330783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember404140000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69568000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember98942000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember247247000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember312029000JPY
Other caPrior1YearInstant_NonConsolidatedMember33315000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23605000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4690271000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5280976000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember576519000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember557862000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1786539000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember171824000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember151265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2534882000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2495666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57106000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36769000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289254000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember275840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2881243000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2808276000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7571515000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8089253000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember536113000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember693679000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember380000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember184616000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass