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← Kainos Laboratories

Quarterly report · Q2

4556.TEDINET S100S3WE
Period2023-04-01 → 2023-09-30
Filed2023-11-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥518m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥511m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥525m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥527m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥528m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥526m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥370m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥359m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.1bnat 2023-09-30StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.8bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-09-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥17m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥545m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥66m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥182m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥88.662023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182023-07-01 → 2023-09-30dStandaloneBasic 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)¥85.992022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.712022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.2%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 · 387
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3019848000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2788963000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1410952000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1639489000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember404634000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember402279000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69957000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember64912000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember274853000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember310021000JPY
Other caPrior1YearInstant_NonConsolidatedMember38863000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember51201000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5219109000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5256868000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember581032000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember561884000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1786539000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember179472000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember191301000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2547043000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2539724000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31118000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25352000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember318582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember317736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2896744000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2882813000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8139682000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember448184000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember483876000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember440000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember440000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember147366000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137900000JPY
Other clPrior1YearInstant_NonConsolidatedMember730869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember491657000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1700801000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
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

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass