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← Kainos Laboratories

Quarterly report · Q3

4556.TEDINET S100SPMD
Period2023-04-01 → 2023-12-31
Filed2024-02-02
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥794m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥700m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥811m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥722m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥813m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥721m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥577m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥498m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.4bnat 2023-12-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2023-12-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.6bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥138.012023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.382023-10-01 → 2023-12-31dStandaloneBasic 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)¥119.242022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.242022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,558,860at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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 · 273
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember109700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4446400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44464
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2760
Number of shares issued shares voting rightsCurrentQuarterInstant4558860
Number of voting rights issued shares voting rightsCurrentQuarterInstant44464
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member109700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member109700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0241
Number of shares held in own name treasury shares etcCurrentQuarterInstant109700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant109700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0241
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3019848000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3026162000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1410952000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1641477000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember404634000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember357251000JPY
Work in processPrior1YearInstant_NonConsolidatedMember69957000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember117785000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember274853000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember384146000JPY
Other caPrior1YearInstant_NonConsolidatedMember38863000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16763000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5219109000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5543587000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember581032000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember564530000JPY
LandPrior1YearInstant_NonConsolidatedMember1786539000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1786539000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember179472000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember181124000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2547043000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2532194000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31118000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21394000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember318582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290425000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2896744000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2844014000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8387601000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember448184000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember585417000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass