Tokyo Tape
Sign in
← 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
Other nclPrior1YearInstant_NonConsolidatedMember78461000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81170000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember529914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember483563000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2446014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2184365000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4122770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4381604000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268897000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-268897000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5625520000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5884353000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember70963000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember70963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5669839000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5955317000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8139682000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2512662000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2487995000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1165516000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1180784000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1347145000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1307210000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember835970000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember789603000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember511174000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember517606000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember3717000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3821000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember6973000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4555000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember9000000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember2130000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember449000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember517000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20140000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11024000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3801000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3526000JPY
Other noePrior1YTDDuration_NonConsolidatedMember504000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4305000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3526000JPY

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