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← Kainos Laboratories

Annual report

4556.TEDINET S100R22U
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥821m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥748m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥654m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥597m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥845m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥767m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥568m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥417m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥399m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥386m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥613mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥545m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥604m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥591m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥425m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥191m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥648m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.132022-04-01 → 2023-03-31StandaloneBasic 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)¥100.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.572018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,358.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥985.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,558,860at 2023-03-31StandaloneTotal 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 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees144at 2023-03-31StandaloneNumber of employees
Employees149at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees163at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber of employees

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 · 1,006
ItemContextValueUnit
Current assetsCurrentYearInstant_NonConsolidatedMember5219109000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1961700000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1977007000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1385181000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-1395975000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember576519000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember581032000JPY
StructuresPrior1YearInstant_NonConsolidatedMember94109000JPY
StructuresCurrentYearInstant_NonConsolidatedMember94109000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-80913000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-82825000JPY
Structures netPrior1YearInstant_NonConsolidatedMember13195000JPY
Structures netCurrentYearInstant_NonConsolidatedMember11284000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember386130000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember386130000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-299991000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-323143000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember86139000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember62986000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember331547000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember312625000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-294709000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-284623000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember36838000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember28002000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentYearInstant_NonConsolidatedMember1786539000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember91018000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember127717000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-55367000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-50518000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember35651000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember77198000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2534882000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2547043000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember28372000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember5056000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember4613000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember4613000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember24120000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember21448000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57106000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31118000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember154444000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember167725000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember100000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember100000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember18477000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember17857000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass