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← Kainos Laboratories

Quarterly report · Q1

4556.TEDINET S100RIE6
Period2023-04-01 → 2023-06-30
Filed2023-08-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥209m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥293m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥211m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥299m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥211m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥298m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥144m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥202m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥7.8bnat 2023-06-30StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-06-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.7bnat 2023-06-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥34.482023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.282022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.0%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2022-06-30StandaloneTotal 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 · 263
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68700000JPY
Other clPrior1YearInstant_NonConsolidatedMember730869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember538252000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1677545000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember10570000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember10570000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember40883000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember41822000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78461000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember79396000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember529914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember431789000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2446014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2109334000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4122770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4155453000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268897000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-268897000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5625520000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5658202000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember57393000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember57393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5669839000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5715595000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7824930000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1242544000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1190734000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember548063000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember574512000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember694480000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember616221000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember401546000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember406769000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember292934000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember209451000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3711000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3815000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember4367000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember224000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass