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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
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6484000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember6983000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember9964000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9001000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember11580000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember5130000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember908000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1124000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember28938000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22239000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5691000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5262000JPY
Other noePrior1YTDDuration_NonConsolidatedMember504000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6195000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5262000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember722440000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember811223000JPY
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_NonConsolidatedMember1528000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2127000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1528000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2127000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember720911000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember812788000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember199531000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember182584000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember23700000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember53000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember223231000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember235584000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember497680000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember577204000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-02
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第49期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カイノス
Company name in english cover pageFilingDateInstantKAINOS Laboratories,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　長津　行宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷二丁目38番18号
Telephone number address of registered headquarter cover pageFilingDateInstant０３（３８１６）４１２３
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部本部長　林　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都文京区本郷二丁目38番18号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３８１６）４１２３
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理本部本部長　林　司

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