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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
Ordinary incomePrior1YTDDuration_NonConsolidatedMember527009000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember525104000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember3692000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember3692000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember542000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember380000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember542000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember380000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember526466000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528417000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160551000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember130754000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember7000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember27600000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167551000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember158354000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember358915000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember370062000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember526466000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember528417000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember70508000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember57452000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-115127000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-228537000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-19599000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-33546000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11990000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember35691000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-12419000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-88494000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-48609000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-92572000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember66208000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-6547000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember455438000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember171862000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3711000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3814000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3811000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3380000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-169419000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-155779000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember285918000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember16516000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8221000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-64053000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY

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