Quarterly report · Q3

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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9964000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember4926000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember11580000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1710000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember908000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17703000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28938000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5711000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5691000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2449000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember504000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8160000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6195000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember671601000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember722440000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1419000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1528000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1419000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1528000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember670182000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember720911000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember173990000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember199531000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember38400000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember23700000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember212390000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember223231000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember457791000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember497680000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の4の7第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第3四半期(自 2022年10月1日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カイノス
Company name in english cover pageFilingDateInstantKAINOS Laboratories,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  長津 行宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷二丁目38番18号
Telephone number address of registered headquarter cover pageFilingDateInstant03(3816)4123
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理本部本部長 林 司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷二丁目38番18号
Telephone number nearest place of contact cover pageFilingDateInstant03(3816)4123
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理本部本部長 林 司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00977
Fund codeFilingDateInstant-
Security codeFilingDateInstant45560
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社カイノス
Filer name in englishFilingDateInstantKAINOS Laboratories,Inc.
Fund name in japaneseFilingDateInstant-

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