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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
Short term loans payablePrior1YearInstant_NonConsolidatedMember440000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember540000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172745000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember45562000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember63500000JPY
Other clPrior1YearInstant_NonConsolidatedMember730869000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember618495000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1916099000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1852975000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
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_NonConsolidatedMember18447000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78461000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember72825000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember529914000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember351843000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2446014000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2204818000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember831413000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember831413000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember940233000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember940233000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4122770000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4588745000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-268897000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-247182000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5625520000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6113210000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember69572000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember44319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember69572000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5669839000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6182782000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8115854000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8387601000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3728853000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3790190000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1801832000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1814284000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1927020000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1975905000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1227322000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1181659000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember699697000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember794246000JPY

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