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← Kainos Laboratories

Annual report

4556.TEDINET S100TPAC
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥5.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥865m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥821m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥929m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥854m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥778m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥654m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥930m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥845m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥638m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥568m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥512m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥417m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥399m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.6bnat 2024-03-31StandaloneAssets
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥431m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥545m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥604m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥591m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥141m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥204m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥191m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥152.262023-04-01 → 2024-03-31StandaloneBasic 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)¥126.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.632020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,486.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,358.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,245.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,558,860at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,558,860at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees146at 2024-03-31StandaloneNumber of employees
Employees144at 2023-03-31StandaloneNumber of employees
Employees149at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees163at 2020-03-31dStandaloneNumber of employees

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 · 1,014
ItemContextValueUnit
Total beginning finished goods and cost of products manufactured for the periodPrior1YearDuration_NonConsolidatedMember2082161000JPY
Total beginning finished goods and cost of products manufactured for the periodCurrentYearDuration_NonConsolidatedMember2283722000JPY
Finished goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember35596000JPY
Finished goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember43690000JPY
Ending finished goods cosPrior1YearDuration_NonConsolidatedMember316337000JPY
Ending finished goods cosCurrentYearDuration_NonConsolidatedMember365343000JPY
Cost of finished goods soldPrior1YearDuration_NonConsolidatedMember1730227000JPY
Cost of finished goods soldCurrentYearDuration_NonConsolidatedMember1874688000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember52152000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember88296000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember801254000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember690758000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember853407000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember779054000JPY
Goods transfer to other account cosPrior1YearDuration_NonConsolidatedMember85582000JPY
Goods transfer to other account cosCurrentYearDuration_NonConsolidatedMember73787000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember88296000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember75218000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember679527000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember630048000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2409754000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2504737000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2513491000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2551726000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember57517000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember57727000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember11358000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember23964000JPY
Distribution expenses sgaPrior1YearDuration_NonConsolidatedMember42339000JPY
Distribution expenses sgaCurrentYearDuration_NonConsolidatedMember45958000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember17484000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember16812000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember89357000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember102008000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember5880000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember8118000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember144815000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember120878000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember418740000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember418172000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember94624000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember94537000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember142984000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember141919000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember114296000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember113536000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember15959000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember22258000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember17406000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember16145000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass