Tokyo Tape
Sign in
← 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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71025000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember62100000JPY
Other clPrior1YearInstant_NonConsolidatedMember557098000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember621197000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1781129000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1988002000JPY
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_NonConsolidatedMember55486000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember590255000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember504604000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2371384000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2492606000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3665825000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4052275000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-269080000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-268897000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5168392000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5555025000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31739000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember41621000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember41621000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5200131000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5596646000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7571515000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8089253000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3468003000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3728853000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1616797000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1801832000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1851206000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1927020000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1189148000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1227322000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember662058000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember699697000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember5545000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember6484000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5520000JPY

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